AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-10.09%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$305M
AUM Growth
-$34.8M
(-10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $319K | 0.1% |
8,699
-3,740
| -30% | -$137K |
|
127
Starbucks
SBUX
$97.1B
| $315K | 0.1% |
4,885
-70
| -1% | -$4.51K |
|
128
Blackrock
BLK
$170B
| $311K | 0.1% |
791
+35
| +5% | +$13.8K |
|
129
Salesforce
CRM
$239B
| $307K | 0.1% |
2,240
+430
| +24% | +$58.9K |
|
130
TotalEnergies
TTE
$133B
| $305K | 0.1% |
5,758
+108
| +2% | +$5.72K |
|
131
Kraft Heinz
KHC
$32.3B
| $298K | 0.1% |
6,928
+88
| +1% | +$3.79K |
|
132
Lockheed Martin
LMT
$108B
| $295K | 0.1% |
1,127
-20
| -2% | -$5.24K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $295K | 0.1% |
5,620
| – | – |
|
134
Zoetis
ZTS
$67.9B
| $293K | 0.1% |
3,430
| – | – |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $289K | 0.09% |
2,637
+149
| +6% | +$16.3K |
|
136
Danaher
DHR
$143B
| $287K | 0.09% |
3,134
+136
| +5% | +$12.5K |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $286K | 0.09% |
6,163
-3,585
| -37% | -$166K |
|
138
iShares US Real Estate ETF
IYR
$3.76B
| $284K | 0.09% |
3,790
-1,500
| -28% | -$112K |
|
139
American Express
AXP
$227B
| $279K | 0.09% |
2,932
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $276K | 0.09% |
2,110
+267
| +14% | +$34.9K |
|
141
Netflix
NFLX
$529B
| $276K | 0.09% |
1,030
-465
| -31% | -$125K |
|
142
CVS Health
CVS
$93.6B
| $272K | 0.09% |
4,151
| – | – |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $272K | 0.09% |
14,300
| – | – |
|
144
IBM
IBM
$232B
| $271K | 0.09% |
2,492
-275
| -10% | -$29.9K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $267K | 0.09% |
7,786
-275
| -3% | -$9.43K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $262K | 0.09% |
1,122
-148
| -12% | -$34.6K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $254K | 0.08% |
4,096
-1,650
| -29% | -$102K |
|
148
NVIDIA
NVDA
$4.07T
| $248K | 0.08% |
74,360
+26,800
| +56% | +$89.4K |
|
149
Cigna
CI
$81.5B
| $246K | 0.08% |
+1,296
| New | +$246K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.08% |
4,217
+67
| +2% | +$3.91K |
|