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
$601M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$633K
3
+$526K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Sector Composition

1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.18%
8,312
+2,900
102
$1.03M 0.17%
4,859
-40
103
$1.02M 0.17%
13,567
104
$1.01M 0.17%
11,183
+1,087
105
$1.01M 0.17%
13,235
-215
106
$1M 0.17%
11,831
107
$996K 0.17%
12,058
108
$986K 0.16%
58,781
+8,443
109
$981K 0.16%
1,610
-81
110
$981K 0.16%
21,690
+325
111
$958K 0.16%
13,665
+535
112
$935K 0.16%
16,890
113
$930K 0.15%
1,710
+79
114
$904K 0.15%
18,610
+150
115
$901K 0.15%
9,449
116
$889K 0.15%
12,724
-1,547
117
$883K 0.15%
7,755
+3,125
118
$864K 0.14%
3,112
-175
119
$832K 0.14%
4,260
-100
120
$831K 0.14%
6,297
-420
121
$799K 0.13%
6,227
+595
122
$782K 0.13%
12,205
123
$777K 0.13%
19,013
+365
124
$774K 0.13%
4,431
125
$768K 0.13%
8,287
3 4
5
6 7