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
$213M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$11.9M
3 +$8.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.68%
2 Consumer Staples 7.93%
3 Financials 7.7%
4 Technology 7.51%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$225K 0.11%
+1,919
127
$221K 0.1%
+2,410
128
$216K 0.1%
+3,628
129
$215K 0.1%
+10,200
130
$210K 0.1%
+2,178
131
$209K 0.1%
+6,860
132
$205K 0.1%
+6,004
133
$200K 0.09%
+1,938