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
$629M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$506K
3
+$432K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$375K
5
COST icon
Costco
COST
+$351K

Top Sells

1
+$760K
2
+$726K
3
+$335K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Sector Composition

1 Technology 19.28%
2 Consumer Staples 7.82%
3 Healthcare 7.34%
4 Financials 6.68%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.29%
40,557
-100
77
$1.78M 0.28%
71,561
78
$1.74M 0.28%
7,390
79
$1.71M 0.27%
15,737
80
$1.67M 0.27%
8,218
+66
81
$1.65M 0.26%
33,135
+5,175
82
$1.65M 0.26%
65,252
-4,760
83
$1.64M 0.26%
14,231
+49
84
$1.64M 0.26%
20,892
-335
85
$1.58M 0.25%
17,473
+3
86
$1.51M 0.24%
19,227
-405
87
$1.48M 0.24%
26,262
-450
88
$1.47M 0.23%
12,240
+5
89
$1.44M 0.23%
6,562
-112
90
$1.43M 0.23%
14,829
-90
91
$1.34M 0.21%
10,426
+425
92
$1.32M 0.21%
10,834
93
$1.32M 0.21%
17,312
-660
94
$1.29M 0.21%
16,790
95
$1.26M 0.2%
7,424
-64
96
$1.26M 0.2%
21,105
+1,555
97
$1.24M 0.2%
4,035
+305
98
$1.2M 0.19%
11,756
99
$1.18M 0.19%
23,590
+300
100
$1.18M 0.19%
18,177
-280
2 3
4
5 6