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
$696M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$688K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$593K

Top Sells

1
+$2.19M
2
+$891K
3
+$410K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$344K

Sector Composition

1 Technology 20.22%
2 Consumer Staples 7.7%
3 Financials 6.87%
4 Healthcare 6.81%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.19%
1,615
+140
102
$1.27M 0.18%
33,865
-175
103
$1.19M 0.17%
6,202
+45
104
$1.19M 0.17%
11,756
105
$1.18M 0.17%
5,021
+192
106
$1.15M 0.17%
20,006
107
$1.13M 0.16%
9,673
-300
108
$1.11M 0.16%
2,694
+55
109
$1.09M 0.16%
28,983
+538
110
$1.07M 0.15%
4,794
-70
111
$1.05M 0.15%
11,303
-921
112
$1.05M 0.15%
10,943
+30
113
$1.05M 0.15%
1,480
+60
114
$1.04M 0.15%
1,962
-47
115
$1.03M 0.15%
16,225
+245
116
$1.01M 0.15%
7,110
-514
117
$990K 0.14%
6,295
-892
118
$989K 0.14%
6,396
-100
119
$969K 0.14%
12,040
120
$968K 0.14%
11,100
121
$961K 0.14%
10,739
122
$949K 0.14%
3,641
+42
123
$934K 0.13%
35,021
124
$924K 0.13%
18,160
-2,000
125
$856K 0.12%
9,151
3 4
5
6 7