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
$696M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$688K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$593K

Top Sells

1
+$2.19M
2
+$891K
3
+$410K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$344K

Sector Composition

1 Technology 20.22%
2 Consumer Staples 7.7%
3 Financials 6.87%
4 Healthcare 6.81%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.28%
78,680
-7,525
77
$1.94M 0.28%
7,390
78
$1.89M 0.27%
69,851
-1,710
79
$1.87M 0.27%
20,503
-389
80
$1.82M 0.26%
45,377
-2,910
81
$1.82M 0.26%
41,467
+910
82
$1.81M 0.26%
25,194
-2,342
83
$1.68M 0.24%
13,451
-780
84
$1.68M 0.24%
20,031
+2,558
85
$1.65M 0.24%
63,252
-2,000
86
$1.65M 0.24%
19,227
87
$1.56M 0.22%
17,687
+375
88
$1.55M 0.22%
26,257
-5
89
$1.51M 0.22%
11,046
+620
90
$1.5M 0.21%
22,150
+1,045
91
$1.47M 0.21%
7,379
-45
92
$1.44M 0.21%
4,110
+75
93
$1.42M 0.2%
14,579
-250
94
$1.42M 0.2%
9,615
+1,170
95
$1.39M 0.2%
11,945
-295
96
$1.39M 0.2%
16,790
97
$1.34M 0.19%
24,265
+675
98
$1.33M 0.19%
19,027
+850
99
$1.32M 0.19%
5,717
-845
100
$1.32M 0.19%
10,759
-75
2 3
4
5 6