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
$348M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.44M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$897K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$848K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.11%
7,800
127
$368K 0.11%
2,325
+85
128
$363K 0.1%
208
+20
129
$355K 0.1%
3,530
+100
130
$354K 0.1%
8,009
-690
131
$353K 0.1%
2,608
-170
132
$338K 0.1%
1,127
133
$335K 0.1%
4,527
+431
134
$333K 0.1%
780
-11
135
$330K 0.09%
5,620
136
$330K 0.09%
3,790
137
$329K 0.09%
3,007
+75
138
$319K 0.09%
2,110
139
$318K 0.09%
5,650
-108
140
$301K 0.09%
3,754
+143
141
$298K 0.09%
2,637
142
$293K 0.08%
1,667
+95
143
$291K 0.08%
1,122
144
$285K 0.08%
4,550
+333
145
$283K 0.08%
3,560
146
$270K 0.08%
14,300
147
$260K 0.07%
2,500
148
$250K 0.07%
+6,000
149
$249K 0.07%
1,297
-35
150
$248K 0.07%
2,780
3 4 5
6
7