AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.96%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
39
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$983K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Staples | 8.23% |
| 3 | Communication Services | 7.44% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $479K | 0.1% |
30,358
-12,102
| -29% | -$191K |
|
127
Lowe's Companies
LOW
$145B
| $479K | 0.1% |
2,890
-1,684
| -37% | -$279K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $470K | 0.1% |
3,141
-332
| -10% | -$49.7K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.1% |
7,768
+892
| +13% | +$53.7K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $459K | 0.1% |
4,348
-19
| -0.4% | -$2.01K |
|
131
Lockheed Martin
LMT
$106B
| $453K | 0.1% |
1,182
-137
| -10% | -$52.5K |
|
132
Morgan Stanley
MS
$240B
| $444K | 0.09% |
9,192
-35
| -0.4% | -$1.69K |
|
133
Boeing
BA
$179B
| $430K | 0.09% |
2,602
-254
| -9% | -$42K |
|
134
Vanguard Small-Cap ETF
VB
$66.1B
| $427K | 0.09% |
2,775
-500
| -15% | -$76.9K |
|
135
Allstate
ALL
$53.6B
| $413K | 0.09% |
4,367
-137
| -3% | -$13K |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $409K | 0.09% |
11,596
+555
| +5% | +$19.6K |
|
137
iShares TIPS Bond ETF
TIP
$13.5B
| $399K | 0.08% |
3,156
+285
| +10% | +$36K |
|
138
US Bancorp
USB
$76B
| $398K | 0.08% |
10,986
+1,705
| +18% | +$61.8K |
|
139
Zoom
ZM
$24.4B
| $388K | 0.08% |
825
-876
| -51% | -$412K |
|
|
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
| $386K | 0.08% |
36,318
| – | – |
|
141
Wells Fargo
WFC
$263B
| $378K | 0.08% |
16,092
-7,821
| -33% | -$184K |
|
142
iShares S&P 500 Growth ETF
IVW
$62.5B
| $370K | 0.08% |
1,600
| – | – |
|
143
CVS Health
CVS
$94B
| $356K | 0.08% |
6,103
-477
| -7% | -$27.8K |
|
144
iShares Russell 1000 Growth ETF
IWF
$115B
| $345K | 0.07% |
1,591
+273
| +21% | +$59.2K |
|
145
Zillow
Z
$19.8B
| $340K | 0.07% |
+3,349
| New | +$340K |
|
146
Enphase Energy
ENPH
$4.84B
| $330K | 0.07% |
+4,000
| New | +$330K |
|
147
Texas Instruments
TXN
$184B
| $320K | 0.07% |
2,240
| – | – |
|
148
Duke Energy
DUK
$95.3B
| $317K | 0.07% |
3,583
| – | – |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $309K | 0.07% |
1,750
+360
| +26% | +$63.6K |
|
150
Vanguard Large-Cap ETF
VV
$44.1B
| $301K | 0.06% |
1,927
| – | – |
|