AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+11.34%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$897K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$848K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$286K |
| 5 |
CVS Health
CVS
|
$272K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.35% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 5.32% |
