AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$633K
3
+$526K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Sector Composition

1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.29%
43,656
-915
77
$1.71M 0.29%
9,080
-400
78
$1.69M 0.28%
23,017
+75
79
$1.69M 0.28%
4,613
-135
80
$1.66M 0.28%
40,890
-519
81
$1.65M 0.27%
21,937
-12,370
82
$1.6M 0.27%
8,033
-45
83
$1.53M 0.26%
7,390
84
$1.48M 0.25%
6,565
-23
85
$1.43M 0.24%
22,006
86
$1.41M 0.23%
10,324
87
$1.39M 0.23%
8,985
+25
88
$1.36M 0.23%
7,443
-190
89
$1.32M 0.22%
63,060
+15,360
90
$1.3M 0.22%
51,071
-4,385
91
$1.24M 0.21%
8,799
-210
92
$1.22M 0.2%
17,167
-100
93
$1.19M 0.2%
49,810
+15,710
94
$1.17M 0.19%
9,941
95
$1.17M 0.19%
16,308
-400
96
$1.14M 0.19%
14,385
+60
97
$1.11M 0.19%
23,997
+680
98
$1.1M 0.18%
6,962
-85
99
$1.09M 0.18%
4,261
-95
100
$1.09M 0.18%
34,554
+4,645
2 3
4
5 6