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
$305M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.17M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Top Sells

1
+$4.62M
2
+$3.31M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 9.93%
2 Financials 8.97%
3 Communication Services 7.47%
4 Healthcare 6.94%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.1%
8,699
-3,740
127
$315K 0.1%
4,885
-70
128
$311K 0.1%
791
+35
129
$307K 0.1%
2,240
+430
130
$305K 0.1%
5,758
+108
131
$298K 0.1%
6,928
+88
132
$295K 0.1%
1,127
-20
133
$295K 0.1%
5,620
134
$293K 0.1%
3,430
135
$289K 0.09%
2,637
+149
136
$287K 0.09%
3,134
+136
137
$286K 0.09%
6,163
-3,585
138
$284K 0.09%
3,790
-1,500
139
$279K 0.09%
2,932
140
$276K 0.09%
2,110
+267
141
$276K 0.09%
1,030
-465
142
$272K 0.09%
4,151
143
$272K 0.09%
14,300
144
$271K 0.09%
2,492
-275
145
$267K 0.09%
7,786
-275
146
$262K 0.09%
1,122
-148
147
$254K 0.08%
4,096
-1,650
148
$248K 0.08%
74,360
+26,800
149
$246K 0.08%
+1,296
150
$246K 0.08%
4,217
+67
3 4 5
6
7