AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+2.82%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$319M
AUM Growth
+$10.3M
(+3.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$773K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$510K |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 9.18% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $368K | 0.12% |
7,743
+105
| +1% | +$4.99K |
|
127
Citigroup
C
$183B
| $364K | 0.11% |
5,438
-335
| -6% | -$22.4K |
|
128
iShares Global 100 ETF
IOO
$7.17B
| $358K | 0.11% |
7,800
| – | – |
|
129
Eli Lilly
LLY
$677B
| $348K | 0.11% |
4,075
-178
| -4% | -$15.2K |
|
130
IBM
IBM
$236B
| $346K | 0.11% |
2,591
-620
| -19% | -$82.8K |
|
131
Medtronic
MDT
$121B
| $346K | 0.11% |
4,036
+120
| +3% | +$10.3K |
|
132
Blackrock
BLK
$174B
| $345K | 0.11% |
691
+35
| +5% | +$17.5K |
|
133
Lowe's Companies
LOW
$152B
| $338K | 0.11% |
3,534
-95
| -3% | -$9.09K |
|
134
Aptiv
APTV
$18B
| $326K | 0.1% |
3,560
+40
| +1% | +$3.66K |
|
135
Zillow
Z
$21.3B
| $323K | 0.1% |
5,471
| – | – |
|
136
Lockheed Martin
LMT
$110B
| $321K | 0.1% |
1,087
-30
| -3% | -$8.86K |
|
137
Texas Instruments
TXN
$166B
| $314K | 0.1% |
2,852
+205
| +8% | +$22.6K |
|
138
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $314K | 0.1% |
9,611
+703
| +8% | +$23K |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $311K | 0.1% |
14,300
| – | – |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $309K | 0.1% |
1,270
| – | – |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.1% |
4,430
-100
| -2% | -$6.93K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $300K | 0.09% |
5,620
| – | – |
|
143
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $298K | 0.09% |
+5,385
| New | +$298K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $292K | 0.09% |
7,736
-5,629
| -42% | -$212K |
|
145
American Express
AXP
$226B
| $287K | 0.09% |
2,932
+260
| +10% | +$25.5K |
|
146
Zoetis
ZTS
$65.7B
| $284K | 0.09% |
3,333
+60
| +2% | +$5.11K |
|
147
iShares Russell 1000 Growth ETF
IWF
$120B
| $265K | 0.08% |
1,843
| – | – |
|
148
Danaher
DHR
$136B
| $263K | 0.08% |
+2,998
| New | +$263K |
|
149
Occidental Petroleum
OXY
$45B
| $262K | 0.08% |
+3,099
| New | +$262K |
|
150
CVS Health
CVS
$95.1B
| $251K | 0.08% |
3,906
-199
| -5% | -$12.8K |
|