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
$293M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.09M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$841K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K

Top Sells

1
+$2.97M
2
+$436K
3
+$380K
4
GE icon
GE Aerospace
GE
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

1 Communication Services 9%
2 Financials 8.88%
3 Technology 8.45%
4 Healthcare 6.43%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.19%
10,414
-30
102
$519K 0.18%
15,678
+480
103
$500K 0.17%
2,830
104
$492K 0.17%
14,926
+320
105
$490K 0.17%
23,337
+997
106
$488K 0.17%
17,490
+100
107
$476K 0.16%
3,916
108
$464K 0.16%
12,190
+600
109
$438K 0.15%
2,989
-307
110
$435K 0.15%
2,814
111
$431K 0.15%
5,215
+785
112
$426K 0.15%
1,672
+50
113
$419K 0.14%
4,017
-1,872
114
$414K 0.14%
5,000
115
$390K 0.13%
+4,815
116
$390K 0.13%
+6,325
117
$389K 0.13%
3,408
-210
118
$385K 0.13%
5,168
+265
119
$384K 0.13%
14,300
120
$383K 0.13%
7,638
+200
121
$377K 0.13%
3,587
+295
122
$369K 0.13%
4,943
-314
123
$361K 0.12%
7,800
124
$345K 0.12%
1,970
-100
125
$342K 0.12%
2,258
+5
3 4
5
6 7