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
$755M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.58M
3
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.9M
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
$23.7B
$808K 0.11%
12,777
-100
GE icon
127
GE Aerospace
GE
$330B
$780K 0.1%
4,906
-1,463
BKNG icon
128
Booking.com
BKNG
$161B
$776K 0.1%
196
+2
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$776K 0.1%
20,435
PNC icon
130
PNC Financial Services
PNC
$89.3B
$761K 0.1%
4,896
-300
LMT icon
131
Lockheed Martin
LMT
$133B
$748K 0.1%
1,601
+67
IBM icon
132
IBM
IBM
$272B
$727K 0.1%
4,205
+83
SBUX icon
133
Starbucks
SBUX
$106B
$727K 0.1%
9,342
-1,496
ALL icon
134
Allstate
ALL
$50.5B
$699K 0.09%
4,351
-70
COLB icon
135
Columbia Banking Systems
COLB
$8.47B
$697K 0.09%
35,021
MRSH
136
Marsh
MRSH
$88.6B
$695K 0.09%
3,298
+39
VB icon
137
Vanguard Small-Cap ETF
VB
$72.7B
$694K 0.09%
3,170
-476
IWM icon
138
iShares Russell 2000 ETF
IWM
$76.6B
$670K 0.09%
3,301
-232
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$665K 0.09%
17,306
+2,735
AXP icon
140
American Express
AXP
$243B
$657K 0.09%
2,837
-205
OMC icon
141
Omnicom Group
OMC
$24.6B
$642K 0.09%
7,100
PM icon
142
Philip Morris
PM
$261B
$642K 0.09%
6,260
-600
TXN icon
143
Texas Instruments
TXN
$171B
$638K 0.08%
3,279
-49
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$626K 0.08%
7,310
INTU icon
145
Intuit
INTU
$147B
$624K 0.08%
949
-145
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$592K 0.08%
11,660
-6,500
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$584K 0.08%
13,712
-23,045
WM icon
148
Waste Management
WM
$89.2B
$564K 0.07%
2,643
-30
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$549K 0.07%
10,950
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$536K 0.07%
5,880
-194
4 5
6
7 8