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
$742M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$427K

Sector Composition

1 Technology 16.39%
2 Communication Services 7.64%
3 Consumer Staples 7.18%
4 Financials 6.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.17%
21,757
+940
102
$1.22M 0.16%
4,944
-410
103
$1.22M 0.16%
9,941
+425
104
$1.21M 0.16%
21,365
+4,615
105
$1.19M 0.16%
8,295
+780
106
$1.18M 0.16%
17,267
+3,000
107
$1.18M 0.16%
6,602
+3,348
108
$1.17M 0.16%
13,526
109
$1.16M 0.16%
17,410
+2,710
110
$1.16M 0.16%
29,659
+175
111
$1.14M 0.15%
20,980
+729
112
$1.14M 0.15%
4,391
+231
113
$1.12M 0.15%
64,000
-583
114
$1.12M 0.15%
9,539
+190
115
$1.11M 0.15%
6,412
+735
116
$1.11M 0.15%
6,673
-384
117
$1.07M 0.14%
8,785
+2,410
118
$1.06M 0.14%
6,638
+600
119
$1.04M 0.14%
7,560
+960
120
$1.03M 0.14%
11,831
121
$1.02M 0.14%
+30,180
122
$1.02M 0.14%
11,878
+6,527
123
$1M 0.13%
+14,000
124
$993K 0.13%
10,615
+290
125
$986K 0.13%
16,890
3 4
5
6 7