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
$629M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$506K
3
+$432K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$375K
5
COST icon
Costco
COST
+$351K

Top Sells

1
+$760K
2
+$726K
3
+$335K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Sector Composition

1 Technology 19.28%
2 Consumer Staples 7.82%
3 Healthcare 7.34%
4 Financials 6.68%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.19%
4,829
+55
102
$1.13M 0.18%
34,040
-879
103
$1.12M 0.18%
7,187
+64
104
$1.1M 0.18%
20,006
105
$1.09M 0.17%
9,973
106
$1.02M 0.16%
2,009
+64
107
$1.02M 0.16%
20,160
-1,000
108
$1.01M 0.16%
4,864
-50
109
$1.01M 0.16%
6,157
-50
110
$998K 0.16%
12,224
-260
111
$996K 0.16%
10,913
+1,700
112
$983K 0.16%
2,639
+10
113
$954K 0.15%
1,475
-58
114
$942K 0.15%
15,980
-165
115
$922K 0.15%
28,445
-1,750
116
$882K 0.14%
12,040
117
$868K 0.14%
8,445
+1,120
118
$867K 0.14%
13,554
119
$862K 0.14%
10,739
120
$843K 0.13%
7,624
-765
121
$840K 0.13%
6,496
122
$834K 0.13%
11,100
123
$794K 0.13%
1,420
124
$718K 0.11%
10,615
125
$714K 0.11%
22,435
3 4
5
6 7