AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.63%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+9.1%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
84
Reduced
72
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.11M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$928K |
| 3 |
Vanguard Total Bond Market
BND
|
$745K |
| 4 |
NVIDIA
NVDA
|
$604K |
| 5 |
Colgate-Palmolive
CL
|
$576K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Staples | 7.37% |
| 3 | Communication Services | 7.1% |
| 4 | Healthcare | 6.85% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.97M | 0.26% |
25,908
+714
| +3% | +$54.3K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.26% |
27,719
| – | – |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.9M | 0.25% |
66,859
-2,992
| -4% | -$85K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 0.25% |
19,847
-184
| -0.9% | -$17.4K |
|
80
Pfizer
PFE
$141B
| $1.85M | 0.24% |
66,662
-8,157
| -11% | -$226K |
|
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.81M | 0.24% |
31,099
+25,934
| +502% | +$1.51M |
|
82
3M
MMM
$82.8B
| $1.77M | 0.23% |
16,721
-422
| -2% | -$44.8K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 0.23% |
11,837
+791
| +7% | +$117K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.74M | 0.23% |
13,273
-178
| -1% | -$23.4K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.73M | 0.23% |
18,672
-555
| -3% | -$51.5K |
|
86
Ecolab
ECL
$78.6B
| $1.7M | 0.22% |
7,354
-25
| -0.3% | -$5.79K |
|
87
Comcast
CMCSA
$125B
| $1.7M | 0.22% |
39,220
-2,247
| -5% | -$97.4K |
|
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.69M | 0.22% |
23,225
+1,075
| +5% | +$78.3K |
|
89
Schwab US TIPS ETF
SCHP
$13.9B
| $1.69M | 0.22% |
32,411
+785
| +2% | +$41K |
|
90
Emerson Electric
EMR
$74.3B
| $1.65M | 0.22% |
14,529
-50
| -0.3% | -$5.67K |
|
91
ConocoPhillips
COP
$124B
| $1.55M | 0.2% |
12,165
+220
| +2% | +$28K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.2% |
17,653
-34
| -0.2% | -$2.94K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.2% |
36,757
-8,620
| -19% | -$354K |
|
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.19% |
24,265
+19,412
| +400% | +$1.18M |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.46M | 0.19% |
57,811
-20,869
| -27% | -$527K |
|
96
Danaher
DHR
$147B
| $1.44M | 0.19% |
5,768
+51
| +0.9% | +$12.8K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.44M | 0.19% |
34,244
+379
| +1% | +$16K |
|
98
Accenture
ACN
$162B
| $1.44M | 0.19% |
4,140
+30
| +0.7% | +$10.4K |
|
|
99
iShares MSCI India ETF
INDA
$9.17B
| $1.37M | 0.18% |
26,625
+21,425
| +412% | +$1.11M |
|
100
Blackrock
BLK
$175B
| $1.37M | 0.18% |
1,640
+25
| +2% | +$20.8K |
|