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
$319M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.86M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$773K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K

Top Sells

1
+$3.2M
2
+$1.48M
3
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$593K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

Sector Composition

1 Technology 9.89%
2 Financials 9.18%
3 Communication Services 8.26%
4 Healthcare 6.21%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.2%
6,079
-130
102
$624K 0.2%
27,381
+3,110
103
$604K 0.19%
13,636
-1,925
104
$601K 0.19%
5,658
-287
105
$588K 0.18%
5,930
+930
106
$562K 0.18%
8,539
-1,358
107
$555K 0.17%
10,683
+219
108
$539K 0.17%
6,457
+1,040
109
$532K 0.17%
2,865
+1
110
$501K 0.16%
3,169
-10
111
$486K 0.15%
17,013
-555
112
$467K 0.15%
14,480
-650
113
$453K 0.14%
3,359
-40
114
$452K 0.14%
223
+49
115
$447K 0.14%
3,293
+260
116
$442K 0.14%
4,823
+125
117
$440K 0.14%
1,995
+50
118
$430K 0.13%
5,290
119
$430K 0.13%
6,840
-1,014
120
$406K 0.13%
5,846
-8
121
$404K 0.13%
3,583
122
$393K 0.12%
6,325
123
$391K 0.12%
5,062
-55
124
$383K 0.12%
978
+213
125
$377K 0.12%
6,160
3 4
5
6 7