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
$293M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.09M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$841K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K

Top Sells

1
+$2.97M
2
+$436K
3
+$380K
4
GE icon
GE Aerospace
GE
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

1 Communication Services 9%
2 Financials 8.88%
3 Technology 8.45%
4 Healthcare 6.43%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.12%
6,025
127
$336K 0.11%
1,950
+185
128
$321K 0.11%
2,038
+380
129
$307K 0.1%
3,620
130
$302K 0.1%
4,530
131
$299K 0.1%
3,678
-41
132
$282K 0.1%
4,918
-307
133
$277K 0.09%
2,350
-150
134
$275K 0.09%
858
+18
135
$274K 0.09%
3,781
+409
136
$271K 0.09%
528
-28
137
$252K 0.09%
4,119
+356
138
$245K 0.08%
2,237
-1,345
139
$245K 0.08%
2,290
+245
140
$244K 0.08%
+19,552
141
$244K 0.08%
6,400
142
$235K 0.08%
+2,360
143
$232K 0.08%
+10,000
144
$231K 0.08%
2,160
-146
145
$227K 0.08%
6,004
146
$225K 0.08%
2,660
+197
147
$225K 0.08%
650
148
$222K 0.08%
1,645
149
$205K 0.07%
+2,350
150
$204K 0.07%
+3,195
3 4 5
6
7