AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+11.34%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$897K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$848K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$286K |
| 5 |
CVS Health
CVS
|
$272K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.35% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P China ETF
GXC
$482M
| $716K | 0.21% |
7,135
+2,005
| +39% | +$201K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $691K | 0.2% |
10,454
+705
| +7% | +$46.6K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $682K | 0.2% |
18,823
-392
| -2% | -$14.2K |
|
104
Walmart
WMT
$777B
| $675K | 0.19% |
6,881
+985
| +17% | +$96.6K |
|
105
Vanguard Small-Cap ETF
VB
$65.6B
| $664K | 0.19% |
4,330
+525
| +14% | +$80.5K |
|
106
US Bancorp
USB
$74.7B
| $659K | 0.19% |
13,575
-240
| -2% | -$11.7K |
|
107
AT&T
T
$209B
| $645K | 0.19% |
20,559
-920
| -4% | -$28.9K |
|
108
United Parcel Service
UPS
$72.3B
| $640K | 0.18% |
5,731
+227
| +4% | +$25.4K |
|
109
State Street
STT
$31.9B
| $610K | 0.18% |
9,205
| – | – |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $608K | 0.17% |
6,627
-281
| -4% | -$25.8K |
|
111
Automatic Data Processing
ADP
$121B
| $540K | 0.16% |
3,361
+1
| +0% | +$161 |
|
112
General Mills
GIS
$26.4B
| $517K | 0.15% |
9,981
+833
| +9% | +$43.1K |
|
|
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
| $490K | 0.14% |
29,336
| – | – |
|
114
Allstate
ALL
$53.5B
| $484K | 0.14% |
5,113
+1,280
| +33% | +$121K |
|
115
Franklin Resources
BEN
$13.1B
| $483K | 0.14% |
14,475
| – | – |
|
116
Netflix
NFLX
$511B
| $481K | 0.14% |
1,350
+320
| +31% | +$114K |
|
117
Linde
LIN
$222B
| $447K | 0.13% |
2,539
-81
| -3% | -$14.3K |
|
118
NVIDIA
NVDA
$4.09T
| $423K | 0.12% |
2,357
+498
| +27% | +$89.4K |
|
119
Lowe's Companies
LOW
$145B
| $404K | 0.12% |
3,694
+185
| +5% | +$20.2K |
|
120
Starbucks
SBUX
$99.7B
| $403K | 0.12% |
5,420
+535
| +11% | +$39.8K |
|
121
Morgan Stanley
MS
$236B
| $401K | 0.12% |
9,505
-190
| -2% | -$8.02K |
|
122
Medtronic
MDT
$120B
| $397K | 0.11% |
4,339
-45
| -1% | -$4.12K |
|
123
Danaher
DHR
$144B
| $394K | 0.11% |
2,978
+200
| +7% | +$26.5K |
|
124
VanEck Agribusiness ETF
MOO
$620M
| $394K | 0.11% |
6,325
| – | – |
|
125
Lear
LEA
$5.83B
| $384K | 0.11% |
2,830
| – | – |
|