AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

1
+$1.07M
2
+$923K
3
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

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 Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.92B
$1.97M 0.26%
25,908
+714
MDLZ icon
77
Mondelez International
MDLZ
$74.6B
$1.95M 0.26%
27,719
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$1.9M 0.25%
66,859
-2,992
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.87M 0.25%
39,694
-368
PFE icon
80
Pfizer
PFE
$151B
$1.85M 0.24%
66,662
-8,157
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.81M 0.24%
31,099
+25,934
MMM icon
82
3M
MMM
$82.3B
$1.77M 0.23%
19,998
-505
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.75M 0.23%
11,837
+791
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.74M 0.23%
13,273
-178
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$1.73M 0.23%
37,344
-1,110
ECL icon
86
Ecolab
ECL
$80.9B
$1.7M 0.22%
7,354
-25
CMCSA icon
87
Comcast
CMCSA
$114B
$1.7M 0.22%
39,220
-2,247
GSEW icon
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$1.69M 0.22%
23,225
+1,075
SCHP icon
89
Schwab US TIPS ETF
SCHP
$15.5B
$1.69M 0.22%
64,822
+1,570
EMR icon
90
Emerson Electric
EMR
$79.9B
$1.65M 0.22%
14,529
-50
COP icon
91
ConocoPhillips
COP
$143B
$1.55M 0.2%
12,165
+220
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$36B
$1.53M 0.2%
17,653
-34
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.51M 0.2%
36,757
-8,620
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.47M 0.19%
24,265
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.46M 0.19%
57,811
-20,869
DHR icon
96
Danaher
DHR
$143B
$1.44M 0.19%
5,768
+51
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.44M 0.19%
34,244
+379
ACN icon
98
Accenture
ACN
$132B
$1.44M 0.19%
4,140
+30
INDA icon
99
iShares MSCI India ETF
INDA
$8.86B
$1.37M 0.18%
26,625
+21,425
BLK icon
100
Blackrock
BLK
$161B
$1.37M 0.18%
1,640
+25
2 3
4
5 6