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
$376M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.17M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
AMZN icon
Amazon
AMZN
+$443K

Top Sells

1
+$6.65M
2
+$3.97M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 8.48%
3 Healthcare 7.75%
4 Financials 7.48%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.18%
13,760
-1,225
102
$644K 0.17%
4,680
-100
103
$628K 0.17%
4,870
-194
104
$627K 0.17%
1,670
+583
105
$626K 0.17%
11,300
-1,793
106
$617K 0.16%
6,805
-285
107
$606K 0.16%
29,110
-755
108
$601K 0.16%
10,813
109
$593K 0.16%
5,591
+94
110
$581K 0.15%
4,726
+71
111
$578K 0.15%
16,890
-250
112
$563K 0.15%
13,400
113
$554K 0.15%
5,959
+1,165
114
$549K 0.15%
10,200
115
$543K 0.14%
15,564
-750
116
$541K 0.14%
5,792
-57
117
$540K 0.14%
18,770
+200
118
$539K 0.14%
12,080
+4,160
119
$529K 0.14%
37,620
-5,445
120
$529K 0.14%
5,977
121
$522K 0.14%
40,500
-6,664
122
$486K 0.13%
12,790
123
$453K 0.12%
3,035
-281
124
$452K 0.12%
1,335
-20
125
$438K 0.12%
14,206
-3,110
3 4
5
6 7