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
$319M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.86M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$773K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K

Top Sells

1
+$3.2M
2
+$1.48M
3
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$593K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

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 Change
in Stake 		Capital Flow
126
$368K 0.12%
7,743
+105
127
$364K 0.11%
5,438
-335
128
$358K 0.11%
7,800
129
$348K 0.11%
4,075
-178
130
$346K 0.11%
2,591
-620
131
$346K 0.11%
4,036
+120
132
$345K 0.11%
691
+35
133
$338K 0.11%
3,534
-95
134
$326K 0.1%
3,560
+40
135
$323K 0.1%
5,471
136
$321K 0.1%
1,087
-30
137
$314K 0.1%
2,852
+205
138
$314K 0.1%
9,611
+703
139
$311K 0.1%
14,300
140
$309K 0.1%
1,270
141
$307K 0.1%
4,430
-100
142
$300K 0.09%
5,620
143
$298K 0.09%
+5,385
144
$292K 0.09%
7,736
-5,629
145
$287K 0.09%
2,932
+260
146
$284K 0.09%
3,333
+60
147
$265K 0.08%
1,843
148
$263K 0.08%
+2,998
149
$262K 0.08%
+3,099
150
$251K 0.08%
3,906
-199
3 4 5
6
7