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
$339M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.45M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$3.88M
2
+$2.57M
3
+$639K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Technology 10.76%
2 Financials 9.43%
3 Communication Services 7.76%
4 Healthcare 6.6%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.2%
4,023
+310
102
$660K 0.19%
11,880
103
$633K 0.19%
5,423
-235
104
$614K 0.18%
6,457
105
$595K 0.18%
28,320
+939
106
$572K 0.17%
13,336
-300
107
$565K 0.17%
9,748
-5,425
108
$559K 0.16%
1,495
+517
109
$559K 0.16%
17,868
+855
110
$559K 0.16%
10,608
-75
111
$522K 0.15%
3,423
+130
112
$509K 0.15%
3,360
+1
113
$509K 0.15%
3,169
114
$505K 0.15%
4,710
+635
115
$484K 0.14%
5,094
+32
116
$478K 0.14%
4,823
117
$444K 0.13%
14,475
-5
118
$433K 0.13%
218
-5
119
$433K 0.13%
5,746
-100
120
$427K 0.13%
5,290
121
$424K 0.13%
1,891
-104
122
$421K 0.12%
4,256
+220
123
$418K 0.12%
3,639
+105
124
$416K 0.12%
6,325
125
$410K 0.12%
2,830
-35
3 4
5
6 7