AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+17.92%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$438M
AUM Growth
+$62.2M
(+17%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 5 |
SPDR Gold Trust
GLD
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 7.93% |
| 3 | Communication Services | 7.58% |
| 4 | Financials | 7.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $510K | 0.12% |
12,140
-2,066
| -15% | -$86.8K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $497K | 0.11% |
3,473
-3,135
| -47% | -$449K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $486K | 0.11% |
+22,435
| New | +$486K |
|
129
Lockheed Martin
LMT
$108B
| $481K | 0.11% |
1,319
-16
| -1% | -$5.84K |
|
130
Linde
LIN
$220B
| $477K | 0.11% |
2,249
-45
| -2% | -$9.54K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $477K | 0.11% |
3,275
+245
| +8% | +$35.7K |
|
132
Carrier Global
CARR
$55.8B
| $458K | 0.1% |
+20,516
| New | +$458K |
|
133
Morgan Stanley
MS
$236B
| $446K | 0.1% |
9,227
+272
| +3% | +$13.1K |
|
134
Allstate
ALL
$53.1B
| $439K | 0.1% |
4,504
-164
| -4% | -$16K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $437K | 0.1% |
4,367
-1,610
| -27% | -$161K |
|
136
Zoom
ZM
$25B
| $431K | 0.1% |
+1,701
| New | +$431K |
|
137
Starbucks
SBUX
$97.1B
| $430K | 0.1% |
5,842
-188
| -3% | -$13.8K |
|
138
CVS Health
CVS
$93.6B
| $428K | 0.1% |
6,580
+382
| +6% | +$24.8K |
|
139
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $412K | 0.09% |
+11,600
| New | +$412K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $410K | 0.09% |
3,927
-1,050
| -21% | -$110K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.09% |
6,876
+284
| +4% | +$16.7K |
|
142
ServiceNow
NOW
$190B
| $395K | 0.09% |
975
+45
| +5% | +$18.2K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $386K | 0.09% |
3,800
-505
| -12% | -$51.3K |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $386K | 0.09% |
36,318
+3,509
| +11% | +$37.3K |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $384K | 0.09% |
11,041
-15,660
| -59% | -$545K |
|
146
Zoetis
ZTS
$67.9B
| $384K | 0.09% |
2,802
+135
| +5% | +$18.5K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $353K | 0.08% |
2,871
| – | – |
|
148
Tesla
TSLA
$1.13T
| $349K | 0.08% |
+4,845
| New | +$349K |
|
149
Mercado Libre
MELI
$123B
| $348K | 0.08% |
+353
| New | +$348K |
|
150
US Bancorp
USB
$75.9B
| $346K | 0.08% |
9,281
-6,283
| -40% | -$234K |
|