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
$650M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.55M
3
+$1.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$871K

Top Sells

1
+$5.16M
2
+$3.83M
3
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$580K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302K

Sector Composition

1 Technology 19.87%
2 Consumer Staples 7.8%
3 Healthcare 7.26%
4 Financials 6.59%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.29%
8,399
+322
77
$1.83M 0.28%
70,012
+49,180
78
$1.8M 0.28%
7,390
79
$1.78M 0.27%
21,227
-805
80
$1.74M 0.27%
14,182
-440
81
$1.73M 0.27%
51,738
-112
82
$1.69M 0.26%
40,657
+250
83
$1.67M 0.26%
8,152
+177
84
$1.63M 0.25%
19,632
+60
85
$1.62M 0.25%
26,712
+200
86
$1.52M 0.23%
17,972
-260
87
$1.51M 0.23%
10,834
-100
88
$1.45M 0.22%
27,960
+9,820
89
$1.42M 0.22%
6,674
+85
90
$1.42M 0.22%
17,470
-46
91
$1.4M 0.22%
7,488
-230
92
$1.35M 0.21%
14,919
+186
93
$1.33M 0.2%
10,001
-1
94
$1.3M 0.2%
18,457
+1,045
95
$1.28M 0.2%
7,123
+55
96
$1.27M 0.2%
12,235
+852
97
$1.22M 0.19%
19,550
+565
98
$1.22M 0.19%
23,290
+675
99
$1.19M 0.18%
11,756
100
$1.18M 0.18%
34,919
2 3
4
5 6