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
$470M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.62M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$533K

Top Sells

1
+$1.27M
2
+$489K
3
+$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Technology 11.88%
2 Financials 8.52%
3 Consumer Staples 7.44%
4 Healthcare 7.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.19%
10,813
102
$871K 0.19%
13,400
-1,000
103
$863K 0.18%
43,065
-9,990
104
$861K 0.18%
14,985
+860
105
$846K 0.18%
13,093
-105
106
$838K 0.18%
15,651
107
$829K 0.18%
5,064
-70
108
$819K 0.17%
4,780
-57
109
$812K 0.17%
10,200
110
$808K 0.17%
7,090
+290
111
$795K 0.17%
5,310
+200
112
$764K 0.16%
18,570
-2,625
113
$720K 0.15%
11,221
-511
114
$707K 0.15%
12,790
-560
115
$705K 0.15%
4,255
-75
116
$704K 0.15%
5,497
-445
117
$693K 0.15%
6,805
-750
118
$692K 0.15%
117,600
+19,920
119
$685K 0.15%
5,849
+170
120
$671K 0.14%
10,849
-1,470
121
$667K 0.14%
5,908
+265
122
$634K 0.13%
4,655
+259
123
$634K 0.13%
11,584
-127
124
$633K 0.13%
7,205
+985
125
$615K 0.13%
4,794
+130
3 4
5
6 7