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
$269M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$1.28M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$664K

Top Sells

1
+$1.98M
2
+$469K
3
+$311K
4
GE icon
GE Aerospace
GE
+$248K
5
IBM icon
IBM
IBM
+$104K

Sector Composition

1 Communication Services 9.36%
2 Financials 8.9%
3 Technology 8.23%
4 Healthcare 7.19%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.11%
2,070
127
$305K 0.11%
+1,765
128
$304K 0.11%
3,292
+65
129
$291K 0.11%
3,719
+55
130
$281K 0.1%
5,225
-1,490
131
$275K 0.1%
2,500
-150
132
$274K 0.1%
3,372
+10
133
$274K 0.1%
4,530
134
$261K 0.1%
840
135
$258K 0.1%
2,306
+40
136
$249K 0.09%
556
+25
137
$245K 0.09%
6,004
138
$240K 0.09%
+3,763
139
$229K 0.09%
6,400
-160
140
$225K 0.08%
34,100
+1,500
141
$222K 0.08%
+710
142
$218K 0.08%
+119
143
$218K 0.08%
2,128
144
$215K 0.08%
+2,659
145
$213K 0.08%
650
146
$211K 0.08%
2,463
147
$210K 0.08%
+2,045
148
$207K 0.08%
+1,658
149
$206K 0.08%
+1,645
150
– –
-24,552
2 3 4 5
6