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
$432M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.35M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$758K

Top Sells

1
+$575K
2
+$244K
3
+$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 Change
in Stake 		Capital Flow
101
$848K 0.2%
14,125
+860
102
$842K 0.2%
30,065
103
$837K 0.19%
11,732
+727
104
$833K 0.19%
4,984
+476
105
$830K 0.19%
21,088
+1,310
106
$826K 0.19%
5,942
+931
107
$819K 0.19%
21,195
108
$785K 0.18%
4,837
-99
109
$775K 0.18%
5,134
-100
110
$772K 0.18%
14,400
-1,800
111
$769K 0.18%
7,555
-2,400
112
$742K 0.17%
6,800
+690
113
$729K 0.17%
12,319
+2,800
114
$704K 0.16%
13,350
-1,000
115
$680K 0.16%
5,679
-117
116
$666K 0.15%
4,330
117
$644K 0.15%
7,135
-1,350
118
$616K 0.14%
5,643
+240
119
$609K 0.14%
10,200
120
$602K 0.14%
5,110
-1,215
121
$597K 0.14%
6,627
122
$564K 0.13%
4,396
+638
123
$558K 0.13%
11,711
+214
124
$550K 0.13%
6,220
+695
125
$545K 0.13%
12,027
+132
3 4
5
6 7