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
$714M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$715K
3
+$657K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K
5
XOM icon
Exxon Mobil
XOM
+$435K

Top Sells

1
+$2.34M
2
+$1.25M
3
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

1 Technology 16.96%
2 Consumer Staples 7.23%
3 Financials 6.88%
4 Healthcare 6.75%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.16%
13,450
-25
102
$1.16M 0.16%
18,460
+1,050
103
$1.16M 0.16%
12,058
+180
104
$1.15M 0.16%
21,365
105
$1.15M 0.16%
6,673
106
$1.15M 0.16%
29,909
+250
107
$1.12M 0.16%
4,899
-45
108
$1.11M 0.16%
9,449
+664
109
$1.11M 0.16%
3,287
-400
110
$1.1M 0.15%
30,180
111
$1.09M 0.15%
4,356
-29
112
$1.09M 0.15%
16,890
113
$1.04M 0.15%
11,831
114
$1.01M 0.14%
10,096
-268
115
$978K 0.14%
13,130
116
$964K 0.14%
1,631
-350
117
$962K 0.13%
20,980
118
$952K 0.13%
6,717
+115
119
$949K 0.13%
50,338
120
$940K 0.13%
2,510
-355
121
$935K 0.13%
13,526
122
$931K 0.13%
10,615
123
$928K 0.13%
12,205
124
$924K 0.13%
10,800
125
$919K 0.13%
13,567
-650
3 4
5
6 7