AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.54M
3
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

1
+$3.5M
2
+$2.95M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$17.2B
$808K 0.11%
12,777
-100
GE icon
127
GE Aerospace
GE
$342B
$780K 0.1%
4,906
-1,463
BKNG icon
128
Booking.com
BKNG
$130B
$776K 0.1%
4,900
+50
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$776K 0.1%
20,435
PNC icon
130
PNC Financial Services
PNC
$91.2B
$761K 0.1%
4,896
-300
LMT icon
131
Lockheed Martin
LMT
$120B
$748K 0.1%
1,601
+67
IBM icon
132
IBM
IBM
$284B
$727K 0.1%
4,205
+83
SBUX icon
133
Starbucks
SBUX
$107B
$727K 0.1%
9,342
-1,496
ALL icon
134
Allstate
ALL
$54.3B
$699K 0.09%
4,351
-70
COLB icon
135
Columbia Banking Systems
COLB
$8.54B
$697K 0.09%
35,021
MRSH
136
Marsh
MRSH
$77.7B
$695K 0.09%
3,298
+39
VB icon
137
Vanguard Small-Cap ETF
VB
$77.3B
$694K 0.09%
3,170
-476
IWM icon
138
iShares Russell 2000 ETF
IWM
$77B
$670K 0.09%
3,301
-232
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$665K 0.09%
17,306
+2,735
AXP icon
140
American Express
AXP
$213B
$657K 0.09%
2,837
-205
OMC icon
141
Omnicom Group
OMC
$21.6B
$642K 0.09%
7,100
PM icon
142
Philip Morris
PM
$273B
$642K 0.09%
6,260
-600
TXN icon
143
Texas Instruments
TXN
$278B
$638K 0.08%
3,279
-49
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$626K 0.08%
7,310
INTU icon
145
Intuit
INTU
$82.6B
$624K 0.08%
949
-145
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$592K 0.08%
11,660
-6,500
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$584K 0.08%
13,712
-23,045
WM icon
148
Waste Management
WM
$87.9B
$564K 0.07%
2,643
-30
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$549K 0.07%
10,950
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$536K 0.07%
5,880
-194
4 5
6
7 8