AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+17.92%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+17%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 5 |
SPDR Gold Trust
GLD
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 7.93% |
| 3 | Communication Services | 7.58% |
| 4 | Financials | 7.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12B
| $740K | 0.17% |
14,070
+1,530
| +12% | +$80.5K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $733K | 0.17% |
13,760
| – | – |
|
103
Danaher
DHR
$143B
| $709K | 0.16% |
4,008
-182
| -4% | -$32.1K |
|
104
Automatic Data Processing
ADP
$121B
| $701K | 0.16% |
4,680
| – | – |
|
105
State Street
STT
$32.1B
| $654K | 0.15% |
10,200
| – | – |
|
106
IBM
IBM
$227B
| $652K | 0.15% |
5,400
+55
| +1% | +$6.58K |
|
107
United Parcel Service
UPS
$72.3B
| $648K | 0.15% |
5,828
+36
| +0.6% | +$4K |
|
108
Accenture
ACN
$158B
| $639K | 0.15% |
2,978
+459
| +18% | +$98.5K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $638K | 0.15% |
11,300
| – | – |
|
110
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $638K | 0.15% |
8,175
-5,089
| -38% | -$397K |
|
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $630K | 0.14% |
6,192
-50,937
| -89% | -$5.18M |
|
112
Otis Worldwide
OTIS
$33.6B
| $625K | 0.14% |
+10,988
| New | +$625K |
|
113
Lowe's Companies
LOW
$146B
| $618K | 0.14% |
4,574
+740
| +19% | +$100K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $616K | 0.14% |
26,630
-2,480
| -9% | -$57.4K |
|
115
Wells Fargo
WFC
$258B
| $612K | 0.14% |
23,913
-17,543
| -42% | -$449K |
|
116
iShares Global 100 ETF
IOO
$7.02B
| $609K | 0.14% |
11,540
-540
| -4% | -$28.5K |
|
117
Aflac
AFL
$57.1B
| $609K | 0.14% |
16,890
| – | – |
|
118
Medtronic
MDT
$118B
| $603K | 0.14% |
6,532
-273
| -4% | -$25.2K |
|
119
Omnicom Group
OMC
$15B
| $597K | 0.14% |
10,800
-13
| -0.1% | -$719 |
|
120
Salesforce
CRM
$245B
| $543K | 0.12% |
2,900
-32
| -1% | -$5.99K |
|
121
Blackrock
BLK
$170B
| $541K | 0.12% |
995
+64
| +7% | +$34.8K |
|
122
DocuSign
DOCU
$15.3B
| $535K | 0.12% |
+3,104
| New | +$535K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $531K | 0.12% |
2,985
-769
| -20% | -$137K |
|
124
Boeing
BA
$176B
| $524K | 0.12% |
2,856
-179
| -6% | -$32.8K |
|
125
Shopify
SHOP
$182B
| $517K | 0.12% |
+545
| New | +$517K |
|