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
$348M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.44M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$897K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$848K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
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 Change
in Stake 		Capital Flow
101
$716K 0.21%
7,135
+2,005
102
$691K 0.2%
10,454
+705
103
$682K 0.2%
18,823
-392
104
$675K 0.19%
20,643
+2,955
105
$664K 0.19%
4,330
+525
106
$659K 0.19%
13,575
-240
107
$645K 0.19%
27,220
-1,218
108
$640K 0.18%
5,731
+227
109
$610K 0.18%
9,205
110
$608K 0.17%
6,627
-281
111
$540K 0.16%
3,361
+1
112
$517K 0.15%
9,981
+833
113
$490K 0.14%
29,336
114
$484K 0.14%
5,113
+1,280
115
$483K 0.14%
14,475
116
$481K 0.14%
1,350
+320
117
$447K 0.13%
2,539
-81
118
$423K 0.12%
94,280
+19,920
119
$404K 0.12%
3,694
+185
120
$403K 0.12%
5,420
+535
121
$401K 0.12%
9,505
-190
122
$397K 0.11%
4,339
-45
123
$394K 0.11%
3,359
+225
124
$394K 0.11%
6,325
125
$384K 0.11%
2,830
3 4
5
6 7