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
$554M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.41M
3
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$971K

Top Sells

1
+$6.44M
2
+$4M
3
+$2.26M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.2%
4,155
-40
102
$1.09M 0.2%
19,420
+1,600
103
$1.08M 0.2%
6,847
-245
104
$1.08M 0.19%
22,315
+525
105
$1.07M 0.19%
11,756
106
$1.07M 0.19%
1,504
-68
107
$1.05M 0.19%
58,781
108
$1.04M 0.19%
12,198
-1,459
109
$983K 0.18%
13,945
+400
110
$934K 0.17%
4,689
+305
111
$919K 0.17%
7,460
-2,008
112
$913K 0.16%
11,100
+300
113
$911K 0.16%
20,667
-2,763
114
$847K 0.15%
2,597
+20
115
$835K 0.15%
3,131
+90
116
$831K 0.15%
20,061
+90
117
$830K 0.15%
10,615
118
$808K 0.15%
10,316
+45
119
$773K 0.14%
1,403
-105
120
$772K 0.14%
6,207
-2,105
121
$771K 0.14%
12,040
-165
122
$747K 0.13%
+15,735
123
$721K 0.13%
7,738
-10
124
$711K 0.13%
9,875
+825
125
$696K 0.13%
22,435
3 4
5
6 7