AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+5.61%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$10.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.97M
2
EPD icon
Enterprise Products Partners
EPD
$436K
3
SLB icon
Schlumberger
SLB
$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 Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
$549K 0.19%
10,414
-30
-0.3% -$1.58K
WMT icon
102
Walmart
WMT
$774B
$519K 0.18%
5,226
+160
+3% +$15.9K
LEA icon
103
Lear
LEA
$5.85B
$500K 0.17%
2,830
– –
XLRE icon
104
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$492K 0.17%
14,926
+320
+2% +$10.5K
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$490K 0.17%
23,337
+997
+4% +$20.9K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.1B
$488K 0.17%
17,490
+100
+0.6% +$2.79K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$476K 0.16%
3,916
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$464K 0.16%
12,190
+600
+5% +$22.8K
IBM icon
109
IBM
IBM
$227B
$438K 0.15%
2,858
-293
-9% -$44.9K
PX
110
DELISTED
Praxair Inc
PX
$435K 0.15%
2,814
– –
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
$431K 0.15%
5,215
+785
+18% +$64.9K
GS icon
112
Goldman Sachs
GS
$226B
$426K 0.15%
1,672
+50
+3% +$12.7K
CELG
113
DELISTED
Celgene Corp
CELG
$419K 0.14%
4,017
-1,872
-32% -$195K
SPLK
114
DELISTED
Splunk Inc
SPLK
$414K 0.14%
5,000
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$3.76B
$390K 0.13%
+4,815
New +$390K
MOO icon
116
VanEck Agribusiness ETF
MOO
$628M
$390K 0.13%
+6,325
New +$390K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.6B
$389K 0.13%
3,408
-210
-6% -$24K
C icon
118
Citigroup
C
$178B
$385K 0.13%
5,168
+265
+5% +$19.7K
ABB
119
DELISTED
ABB Ltd.
ABB
$384K 0.13%
14,300
– –
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$6.85B
$383K 0.13%
7,638
+200
+3% +$10K
ALL icon
121
Allstate
ALL
$53.6B
$377K 0.13%
3,587
+295
+9% +$31K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$369K 0.13%
4,943
-314
-6% -$23.4K
IOO icon
123
iShares Global 100 ETF
IOO
$7.01B
$361K 0.12%
3,900
– –
ADBE icon
124
Adobe
ADBE
$151B
$345K 0.12%
1,970
-100
-5% -$17.5K
MA icon
125
Mastercard
MA
$538B
$342K 0.12%
2,258
+5
+0.2% +$757
3 4
5
6 7