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
$554M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.41M
3
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$971K

Top Sells

1
+$6.44M
2
+$4M
3
+$2.26M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.31%
8,934
77
$1.68M 0.3%
26,432
-55
78
$1.65M 0.3%
7,950
-32
79
$1.58M 0.29%
20,352
-2,420
80
$1.56M 0.28%
7,390
81
$1.54M 0.28%
6,532
-71
82
$1.5M 0.27%
10,934
+610
83
$1.5M 0.27%
17,102
+369
84
$1.47M 0.26%
55,538
-5,120
85
$1.42M 0.26%
40,619
-1,390
86
$1.38M 0.25%
14,363
+375
87
$1.32M 0.24%
3,934
-511
88
$1.29M 0.23%
10,898
-17
89
$1.28M 0.23%
9,452
+2,240
90
$1.25M 0.23%
8,389
-410
91
$1.23M 0.22%
17,167
+20
92
$1.21M 0.22%
30,697
-10,349
93
$1.21M 0.22%
16,790
-100
94
$1.2M 0.22%
6,878
-130
95
$1.19M 0.22%
34,919
+1,065
96
$1.17M 0.21%
9,666
97
$1.15M 0.21%
4,799
-40
98
$1.14M 0.21%
13,554
+125
99
$1.12M 0.2%
7,648
-937
100
$1.11M 0.2%
18,940
+14,055
2 3
4
5 6