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
$470M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.62M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$533K

Top Sells

1
+$1.27M
2
+$489K
3
+$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Technology 11.88%
2 Financials 8.52%
3 Consumer Staples 7.44%
4 Healthcare 7.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$613K 0.13%
5,977
-650
127
$588K 0.13%
32,809
+1,158
128
$528K 0.11%
1,355
+68
129
$527K 0.11%
2,474
130
$481K 0.1%
234
+2
131
$474K 0.1%
9,275
+115
132
$459K 0.1%
3,834
+125
133
$453K 0.1%
2,149
+350
134
$451K 0.1%
2,775
+65
135
$449K 0.1%
6,039
+24
136
$439K 0.09%
10,440
-1,587
137
$435K 0.09%
6,325
138
$431K 0.09%
857
+25
139
$427K 0.09%
7,920
140
$424K 0.09%
4,627
141
$401K 0.09%
3,222
142
$392K 0.08%
+6,099
143
$391K 0.08%
4,528
144
$388K 0.08%
2,203
145
$380K 0.08%
14,475
146
$379K 0.08%
4,750
+130
147
$370K 0.08%
4,058
148
$369K 0.08%
5,620
149
$369K 0.08%
2,788
+195
150
$367K 0.08%
2,675
4 5
6
7 8