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
$650M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.55M
3
+$1.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$871K

Top Sells

1
+$5.16M
2
+$3.83M
3
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$580K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302K

Sector Composition

1 Technology 19.87%
2 Consumer Staples 7.8%
3 Healthcare 7.26%
4 Financials 6.59%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.18%
16,790
102
$1.15M 0.18%
3,730
+299
103
$1.13M 0.17%
9,973
+307
104
$1.12M 0.17%
30,195
-12
105
$1.11M 0.17%
4,914
+160
106
$1.11M 0.17%
8,389
107
$1.08M 0.17%
6,207
108
$1.07M 0.16%
21,160
-35,675
109
$1.07M 0.16%
12,484
-29
110
$1.06M 0.16%
11,100
111
$1.06M 0.16%
1,533
+29
112
$1.06M 0.16%
16,145
-200
113
$1.05M 0.16%
4,774
114
$1.04M 0.16%
13,554
115
$1.01M 0.16%
1,945
+432
116
$1M 0.15%
2,629
+57
117
$998K 0.15%
20,006
118
$956K 0.15%
10,739
+450
119
$916K 0.14%
12,040
120
$913K 0.14%
9,213
+2,570
121
$889K 0.14%
6,496
122
$834K 0.13%
7,325
+730
123
$798K 0.12%
1,420
+39
124
$783K 0.12%
10,615
125
$771K 0.12%
6,122
-490
3 4
5
6 7