AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+1.05%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$22.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
110
Reduced
33
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.21M
4
META icon
Meta Platforms (Facebook)
META
$1.21M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.12M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$575K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$244K
3
BHP icon
BHP
BHP
$224K
4
SCHW icon
Charles Schwab
SCHW
$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$180K

Sector Composition

1 Technology 11.19%
2 Financials 8.16%
3 Consumer Staples 8.11%
4 Communication Services 6.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$848K 0.2%
14,125
+860
+6% +$51.6K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$842K 0.2%
30,065
– –
DD icon
103
DuPont de Nemours
DD
$32.2B
$837K 0.19%
11,732
+727
+7% +$51.9K
BABA icon
104
Alibaba
BABA
$322B
$833K 0.19%
4,984
+476
+11% +$79.6K
XLRE icon
105
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$830K 0.19%
21,088
+1,310
+7% +$51.6K
IBM icon
106
IBM
IBM
$227B
$826K 0.19%
5,681
+890
+19% +$129K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$819K 0.19%
4,239
– –
ADP icon
108
Automatic Data Processing
ADP
$123B
$785K 0.18%
4,837
-99
-2% -$16.1K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$526B
$775K 0.18%
5,134
-100
-2% -$15.1K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$772K 0.18%
14,400
-1,800
-11% -$96.5K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$769K 0.18%
7,555
-2,400
-24% -$244K
MDT icon
112
Medtronic
MDT
$119B
$742K 0.17%
6,800
+690
+11% +$75.3K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.6B
$729K 0.17%
12,319
+2,800
+29% +$166K
TTE icon
114
TotalEnergies
TTE
$137B
$704K 0.16%
13,350
-1,000
-7% -$52.7K
UPS icon
115
United Parcel Service
UPS
$74.1B
$680K 0.16%
5,679
-117
-2% -$14K
VB icon
116
Vanguard Small-Cap ETF
VB
$66.4B
$666K 0.15%
4,330
– –
GXC icon
117
SPDR S&P China ETF
GXC
$483M
$644K 0.15%
7,135
-1,350
-16% -$122K
ALL icon
118
Allstate
ALL
$53.6B
$616K 0.14%
5,643
+240
+4% +$26.2K
STT icon
119
State Street
STT
$32.6B
$609K 0.14%
10,200
– –
SPLK
120
DELISTED
Splunk Inc
SPLK
$602K 0.14%
5,110
-1,215
-19% -$143K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
$597K 0.14%
6,627
– –
DHR icon
122
Danaher
DHR
$147B
$564K 0.13%
3,897
+565
+17% +$81.8K
DOW icon
123
Dow Inc
DOW
$17.5B
$558K 0.13%
11,711
+214
+2% +$10.2K
SBUX icon
124
Starbucks
SBUX
$100B
$550K 0.13%
6,220
+695
+13% +$61.5K
OXY icon
125
Occidental Petroleum
OXY
$46.9B
$545K 0.13%
12,027
+132
+1% +$5.98K
3 4
5
6 7