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
$432M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.35M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$758K

Top Sells

1
+$575K
2
+$244K
3
+$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 Change
in Stake 		Capital Flow
126
$528K 0.12%
31,651
+1,183
127
$502K 0.12%
1,287
+160
128
$499K 0.12%
4,664
+360
129
$479K 0.11%
2,474
-60
130
$455K 0.11%
232
+25
131
$425K 0.1%
97,680
+15,600
132
$422K 0.1%
14,475
133
$417K 0.1%
6,325
134
$408K 0.09%
3,709
+50
135
$402K 0.09%
2,710
+305
136
$392K 0.09%
7,920
+120
137
$391K 0.09%
9,160
+120
138
$389K 0.09%
4,058
+1,752
139
$387K 0.09%
26,204
+4,042
140
$381K 0.09%
3,222
+145
141
$379K 0.09%
6,015
-128
142
$373K 0.09%
1,392
+10
143
$373K 0.09%
4,627
+100
144
$371K 0.09%
832
+45
145
$360K 0.08%
5,620
146
$357K 0.08%
4,400
147
$355K 0.08%
3,790
148
$352K 0.08%
2,203
+93
149
$349K 0.08%
+4,528
150
$346K 0.08%
1,799
+132
4 5
6
7 8