AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+2.3%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$251M
AUM Growth
+$6.15M
(+2.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
46
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 3 |
Vanguard Total Bond Market
BND
|
$260K |
| 4 |
Blackrock
BLK
|
$224K |
| 5 |
Meta Platforms (Facebook)
META
|
$223K |
Top Sells
| 1 |
Cisco
CSCO
|
$261K |
| 2 |
Target
TGT
|
$202K |
| 3 |
General Mills
GIS
|
$196K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$194K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$180K |
Sector Composition
| 1 | Communication Services | 9.52% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Staples | 6.95% |
