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
$305M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.17M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Top Sells

1
+$4.62M
2
+$3.31M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 9.93%
2 Financials 8.97%
3 Communication Services 7.47%
4 Healthcare 6.94%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.2%
19,215
+9,673
102
$587K 0.19%
13,357
-2,830
103
$585K 0.19%
9,205
104
$571K 0.19%
4,935
+225
105
$559K 0.18%
9,749
+919
106
$552K 0.18%
17,688
-180
107
$537K 0.18%
5,504
+81
108
$528K 0.17%
3,853
-170
109
$502K 0.16%
+3,805
110
$473K 0.16%
29,336
+1,016
111
$443K 0.15%
3,360
112
$435K 0.14%
5,130
-2,855
113
$433K 0.14%
14,475
114
$409K 0.13%
+2,620
115
$401K 0.13%
4,384
+128
116
$392K 0.13%
30,672
+9,566
117
$384K 0.13%
9,695
-5,088
118
$360K 0.12%
6,325
119
$356K 0.12%
9,148
-4,188
120
$353K 0.12%
2,778
-645
121
$348K 0.11%
2,830
122
$331K 0.11%
7,800
123
$324K 0.11%
188
-30
124
$324K 0.11%
3,509
-130
125
$319K 0.1%
3,833
-990
3 4
5
6 7