AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.04%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-0.52%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
38
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $808K | 0.11% |
12,777
-100
| -0.8% | -$6.32K |
|
127
GE Aerospace
GE
$292B
| $780K | 0.1% |
4,906
-177
| -3% | -$28.1K |
|
128
Booking.com
BKNG
$178B
| $776K | 0.1% |
196
+2
| +1% | +$7.92K |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $776K | 0.1% |
20,435
| – | – |
|
130
PNC Financial Services
PNC
$80.9B
| $761K | 0.1% |
4,896
-300
| -6% | -$46.6K |
|
131
Lockheed Martin
LMT
$106B
| $748K | 0.1% |
1,601
+67
| +4% | +$31.3K |
|
132
IBM
IBM
$225B
| $727K | 0.1% |
4,205
+83
| +2% | +$14.4K |
|
133
Starbucks
SBUX
$102B
| $727K | 0.1% |
9,342
-1,496
| -14% | -$116K |
|
134
Allstate
ALL
$53.6B
| $699K | 0.09% |
4,351
-70
| -2% | -$11.2K |
|
135
Columbia Banking Systems
COLB
$5.68B
| $697K | 0.09% |
35,021
| – | – |
|
136
Marsh & McLennan
MMC
$101B
| $695K | 0.09% |
3,298
+39
| +1% | +$8.22K |
|
137
Vanguard Small-Cap ETF
VB
$66.1B
| $694K | 0.09% |
3,170
-476
| -13% | -$104K |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $670K | 0.09% |
3,301
-232
| -7% | -$47.1K |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $665K | 0.09% |
17,306
+2,735
| +19% | +$105K |
|
140
American Express
AXP
$230B
| $657K | 0.09% |
2,837
-205
| -7% | -$47.5K |
|
141
Omnicom Group
OMC
$14.9B
| $642K | 0.09% |
7,100
| – | – |
|
142
Philip Morris
PM
$261B
| $642K | 0.09% |
6,260
-600
| -9% | -$61.5K |
|
143
Texas Instruments
TXN
$182B
| $638K | 0.08% |
3,279
-49
| -1% | -$9.53K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $626K | 0.08% |
7,310
| – | – |
|
145
Intuit
INTU
$185B
| $624K | 0.08% |
949
-145
| -13% | -$95.3K |
|
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $592K | 0.08% |
11,660
-6,500
| -36% | -$330K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $584K | 0.08% |
13,712
-23,045
| -63% | -$981K |
|
148
Waste Management
WM
$90.9B
| $564K | 0.07% |
2,643
-30
| -1% | -$6.4K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $549K | 0.07% |
10,950
| – | – |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $536K | 0.07% |
2,940
-97
| -3% | -$17.7K |
|