AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 3 |
iShares S&P 100 ETF
OEF
|
$688K |
| 4 |
Schwab International Equity ETF
SCHF
|
$616K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$593K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.19M |
| 2 |
Salesforce
CRM
|
$891K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$373K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.95M | 0.28% |
78,680
-7,525
| -9% | -$186K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $1.94M | 0.28% |
7,390
| – | – |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.89M | 0.27% |
69,851
-1,710
| -2% | -$46.2K |
|
79
3M
MMM
$82.8B
| $1.87M | 0.27% |
17,143
-325
| -2% | -$35.5K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.26% |
45,377
-2,910
| -6% | -$117K |
|
81
Comcast
CMCSA
$125B
| $1.82M | 0.26% |
41,467
+910
| +2% | +$39.9K |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.82M | 0.26% |
25,194
-2,342
| -9% | -$169K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.68M | 0.24% |
13,451
-780
| -5% | -$97.5K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 0.24% |
20,031
+2,558
| +15% | +$214K |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $1.65M | 0.24% |
31,626
-1,000
| -3% | -$52.2K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.65M | 0.24% |
19,227
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.56M | 0.22% |
17,687
+375
| +2% | +$33.1K |
|
88
Coca-Cola
KO
$297B
| $1.55M | 0.22% |
26,257
-5
| -0% | -$295 |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 0.22% |
11,046
+620
| +6% | +$84.5K |
|
90
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.5M | 0.21% |
22,150
+1,045
| +5% | +$70.5K |
|
91
Ecolab
ECL
$78.6B
| $1.47M | 0.21% |
7,379
-45
| -0.6% | -$8.95K |
|
92
Accenture
ACN
$162B
| $1.44M | 0.21% |
4,110
+75
| +2% | +$26.3K |
|
93
Emerson Electric
EMR
$74.3B
| $1.42M | 0.2% |
14,579
-250
| -2% | -$24.3K |
|
94
Advanced Micro Devices
AMD
$264B
| $1.42M | 0.2% |
9,615
+1,170
| +14% | +$172K |
|
95
ConocoPhillips
COP
$124B
| $1.39M | 0.2% |
11,945
-295
| -2% | -$34.2K |
|
96
Aflac
AFL
$57.2B
| $1.39M | 0.2% |
16,790
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.19% |
4,853
+135
| +3% | +$37.4K |
|
98
Southern Company
SO
$102B
| $1.33M | 0.19% |
19,027
+850
| +5% | +$59.6K |
|
99
Danaher
DHR
$147B
| $1.32M | 0.19% |
5,717
-100
| -2% | -$23.2K |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.19% |
10,759
-75
| -0.7% | -$9.2K |
|