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
$589M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$750K
3
+$558K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K

Top Sells

1
+$3.16M
2
+$2.37M
3
+$1.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

1 Technology 18.09%
2 Consumer Staples 8.28%
3 Healthcare 7.68%
4 Financials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.29%
51,850
-3,688
77
$1.66M 0.28%
7,390
78
$1.66M 0.28%
26,512
+80
79
$1.66M 0.28%
7,978
+518
80
$1.6M 0.27%
7,975
+25
81
$1.58M 0.27%
4,113
+179
82
$1.58M 0.27%
19,572
-780
83
$1.53M 0.26%
40,407
-212
84
$1.51M 0.26%
18,232
-2,897
85
$1.48M 0.25%
10,934
86
$1.47M 0.25%
6,589
+57
87
$1.45M 0.25%
17,516
+414
88
$1.39M 0.24%
8,389
89
$1.37M 0.23%
7,068
+190
90
$1.31M 0.22%
20,420
+1,000
91
$1.29M 0.22%
10,002
+550
92
$1.28M 0.22%
14,733
+370
93
$1.28M 0.22%
7,718
+70
94
$1.21M 0.21%
17,412
+245
95
$1.18M 0.2%
30,207
-490
96
$1.16M 0.2%
13,554
97
$1.14M 0.19%
18,985
+45
98
$1.14M 0.19%
11,383
+485
99
$1.13M 0.19%
9,666
100
$1.13M 0.19%
22,615
+300
2 3
4
5 6