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
$269M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$1.28M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$664K

Top Sells

1
+$1.98M
2
+$469K
3
+$311K
4
GE icon
GE Aerospace
GE
+$248K
5
IBM icon
IBM
IBM
+$104K

Sector Composition

1 Communication Services 9.36%
2 Financials 8.9%
3 Technology 8.23%
4 Healthcare 7.19%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.18%
4,101
102
$490K 0.18%
2,830
103
$475K 0.18%
3,916
104
$471K 0.18%
14,606
+3,187
105
$457K 0.17%
3,296
-750
106
$450K 0.17%
11,590
107
$450K 0.17%
17,390
+200
108
$440K 0.16%
22,340
+1,147
109
$411K 0.15%
3,618
110
$396K 0.15%
15,198
111
$393K 0.15%
3,582
+957
112
$393K 0.15%
2,814
113
$385K 0.14%
1,622
+145
114
$370K 0.14%
7,438
+405
115
$362K 0.13%
4,430
+100
116
$359K 0.13%
4,503
-990
117
$357K 0.13%
4,903
+590
118
$356K 0.13%
3,620
119
$354K 0.13%
14,300
120
$350K 0.13%
5,106
+935
121
$344K 0.13%
7,800
122
$333K 0.12%
5,257
123
$332K 0.12%
5,000
124
$327K 0.12%
6,025
-20
125
$318K 0.12%
2,253
2 3 4
5
6