AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+1.05%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$22.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
110
Reduced
33
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.21M
4
META icon
Meta Platforms (Facebook)
META
$1.21M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.12M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$575K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$244K
3
BHP icon
BHP
BHP
$224K
4
SCHW icon
Charles Schwab
SCHW
$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$180K

Sector Composition

1 Technology 11.19%
2 Financials 8.16%
3 Consumer Staples 8.11%
4 Communication Services 6.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$528K 0.12%
31,651
+1,183
+4% +$19.7K
LMT icon
127
Lockheed Martin
LMT
$105B
$502K 0.12%
1,287
+160
+14% +$62.4K
TGT icon
128
Target
TGT
$41.9B
$499K 0.12%
4,664
+360
+8% +$38.5K
LIN icon
129
Linde
LIN
$222B
$479K 0.11%
2,474
-60
-2% -$11.6K
BKNG icon
130
Booking.com
BKNG
$178B
$455K 0.11%
232
+25
+12% +$49K
NVDA icon
131
NVIDIA
NVDA
$4.14T
$425K 0.1%
2,442
+390
+19% +$67.9K
BEN icon
132
Franklin Resources
BEN
$13.1B
$422K 0.1%
14,475
– –
MOO icon
133
VanEck Agribusiness ETF
MOO
$620M
$417K 0.1%
6,325
– –
LOW icon
134
Lowe's Companies
LOW
$145B
$408K 0.09%
3,709
+50
+1% +$5.5K
CRM icon
135
Salesforce
CRM
$240B
$402K 0.09%
2,710
+305
+13% +$45.2K
IOO icon
136
iShares Global 100 ETF
IOO
$6.93B
$392K 0.09%
7,920
+120
+2% +$5.94K
MS icon
137
Morgan Stanley
MS
$237B
$391K 0.09%
9,160
+120
+1% +$5.12K
DUK icon
138
Duke Energy
DUK
$94.5B
$389K 0.09%
4,058
+1,752
+76% +$168K
CGBD icon
139
Carlyle Secured Lending
CGBD
$1B
$387K 0.09%
26,204
+4,042
+18% +$59.7K
AXP icon
140
American Express
AXP
$229B
$381K 0.09%
3,222
+145
+5% +$17.1K
CVS icon
141
CVS Health
CVS
$93.6B
$379K 0.09%
6,015
-128
-2% -$8.07K
NFLX icon
142
Netflix
NFLX
$516B
$373K 0.09%
1,392
+10
+0.7% +$2.68K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$82.8B
$373K 0.09%
4,627
+100
+2% +$8.06K
BLK icon
144
Blackrock
BLK
$172B
$371K 0.09%
832
+45
+6% +$20.1K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$360K 0.08%
5,620
– –
RY icon
146
Royal Bank of Canada
RY
$204B
$357K 0.08%
4,400
– –
IYR icon
147
iShares US Real Estate ETF
IYR
$3.69B
$355K 0.08%
3,790
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$115B
$352K 0.08%
2,203
+93
+4% +$14.9K
PM icon
149
Philip Morris
PM
$260B
$349K 0.08%
+4,528
New +$349K
ACN icon
150
Accenture
ACN
$159B
$346K 0.08%
1,799
+132
+8% +$25.4K
4 5
6
7 8