AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-14.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$376M
AUM Growth
-$93.9M
(-20%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.24M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$805K |
| 5 |
Amazon
AMZN
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $431K | 0.11% |
4,668
-1,240
| -21% | -$114K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $428K | 0.11% |
14,724
+3,875
| +36% | +$113K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $426K | 0.11% |
4,305
-2,500
| -37% | -$247K |
|
129
Salesforce
CRM
$239B
| $422K | 0.11% |
2,932
+157
| +6% | +$22.6K |
|
130
Accenture
ACN
$159B
| $411K | 0.11% |
2,519
+370
| +17% | +$60.4K |
|
131
Blackrock
BLK
$170B
| $410K | 0.11% |
931
+74
| +9% | +$32.6K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $400K | 0.11% |
4,977
+350
| +8% | +$28.1K |
|
133
Linde
LIN
$220B
| $397K | 0.11% |
2,294
-180
| -7% | -$31.2K |
|
134
Starbucks
SBUX
$97.1B
| $396K | 0.11% |
6,030
-1,175
| -16% | -$77.2K |
|
135
CVS Health
CVS
$93.6B
| $368K | 0.1% |
6,198
+159
| +3% | +$9.44K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.1% |
6,592
+493
| +8% | +$27.4K |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $365K | 0.1% |
32,809
| – | – |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $354K | 0.09% |
2,353
+150
| +7% | +$22.6K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $350K | 0.09% |
3,030
-1,225
| -29% | -$142K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $339K | 0.09% |
2,871
+78
| +3% | +$9.21K |
|
141
DuPont de Nemours
DD
$32.6B
| $337K | 0.09% |
9,885
-1,336
| -12% | -$45.5K |
|
142
Lowe's Companies
LOW
$151B
| $330K | 0.09% |
3,834
| – | – |
|
143
VanEck Agribusiness ETF
MOO
$625M
| $325K | 0.09% |
6,325
| – | – |
|
144
Dow Inc
DOW
$17.4B
| $314K | 0.08% |
10,743
-841
| -7% | -$24.6K |
|
145
Zoetis
ZTS
$67.9B
| $314K | 0.08% |
2,667
-121
| -4% | -$14.2K |
|
146
Morgan Stanley
MS
$236B
| $304K | 0.08% |
8,955
-320
| -3% | -$10.9K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $304K | 0.08% |
5,620
| – | – |
|
148
Xcel Energy
XEL
$43B
| $296K | 0.08% |
+4,874
| New | +$296K |
|
149
Duke Energy
DUK
$93.8B
| $293K | 0.08% |
3,618
-440
| -11% | -$35.6K |
|
150
Philip Morris
PM
$251B
| $290K | 0.08% |
3,913
-615
| -14% | -$45.6K |
|