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
$589M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$750K
3
+$558K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K

Top Sells

1
+$3.16M
2
+$2.37M
3
+$1.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

1 Technology 18.09%
2 Consumer Staples 8.28%
3 Healthcare 7.68%
4 Financials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.19%
34,919
102
$1.11M 0.19%
16,345
+2,400
103
$1.1M 0.19%
12,513
+315
104
$1.08M 0.18%
16,790
105
$1.08M 0.18%
11,756
106
$1.07M 0.18%
4,774
-25
107
$1.05M 0.18%
11,100
108
$1.01M 0.17%
1,504
109
$981K 0.17%
3,431
+300
110
$951K 0.16%
4,754
+65
111
$937K 0.16%
6,207
112
$915K 0.16%
20,006
-55
113
$914K 0.16%
2,572
-25
114
$909K 0.15%
4,325
+170
115
$895K 0.15%
18,140
+2,405
116
$873K 0.15%
1,513
+110
117
$868K 0.15%
10,289
-27
118
$844K 0.14%
12,040
119
$840K 0.14%
6,612
-235
120
$822K 0.14%
6,496
121
$810K 0.14%
10,615
122
$750K 0.13%
+35,021
123
$741K 0.13%
9,151
124
$725K 0.12%
3,414
+25
125
$703K 0.12%
22,435
3 4
5
6 7