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
$339M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.45M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$3.88M
2
+$2.57M
3
+$639K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Technology 10.76%
2 Financials 9.43%
3 Communication Services 7.76%
4 Healthcare 6.6%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.12%
2,767
+176
127
$399K 0.12%
5,555
+117
128
$397K 0.12%
1,147
+60
129
$381K 0.11%
7,800
130
$377K 0.11%
6,840
131
$368K 0.11%
5,650
-510
132
$360K 0.11%
+21,106
133
$356K 0.1%
756
+65
134
$352K 0.1%
6,418
-2,121
135
$338K 0.1%
14,300
136
$336K 0.1%
1,270
137
$334K 0.1%
+47,560
138
$327K 0.1%
4,151
+245
139
$322K 0.09%
5,620
140
$317K 0.09%
5,435
+50
141
$314K 0.09%
3,430
+97
142
$312K 0.09%
2,932
143
$311K 0.09%
9,542
-69
144
$309K 0.09%
2,882
+30
145
$301K 0.09%
3,416
+277
146
$299K 0.09%
3,560
147
$299K 0.09%
8,061
+325
148
$294K 0.09%
4,738
+462
149
$289K 0.09%
2,998
150
$288K 0.08%
1,810
+190
3 4 5
6
7