AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
123
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$800K |
| 2 |
Enterprise Products Partners
EPD
|
$479K |
| 3 |
Zoom
ZM
|
$388K |
| 4 |
SPDR Gold Trust
GLD
|
$372K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 7.14% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.12% |
16,985
-103
| -0.6% | -$4.11K |
|
127
Advanced Micro Devices
AMD
$264B
| $653K | 0.12% |
7,115
+4,615
| +185% | +$424K |
|
128
Morgan Stanley
MS
$240B
| $649K | 0.12% |
9,470
+278
| +3% | +$19.1K |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $638K | 0.11% |
3,275
+500
| +18% | +$97.4K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $635K | 0.11% |
3,238
+97
| +3% | +$19K |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $598K | 0.11% |
4,487
| – | – |
|
132
Mercado Libre
MELI
$125B
| $591K | 0.11% |
+353
| New | +$591K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $584K | 0.1% |
4,579
+110
| +2% | +$14K |
|
134
Shopify
SHOP
$184B
| $575K | 0.1% |
508
+265
| +109% | +$300K |
|
135
Linde
LIN
$224B
| $572K | 0.1% |
2,169
+20
| +0.9% | +$5.27K |
|
136
Unilever
UL
$155B
| $565K | 0.1% |
+9,362
| New | +$565K |
|
|
COUP
137
DELISTED
Coupa Software Incorporated
COUP
| $564K | 0.1% |
+1,665
| New | +$564K |
|
138
Boeing
BA
$177B
| $556K | 0.1% |
2,597
-5
| -0.2% | -$1.07K |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $550K | 0.1% |
36,318
| – | – |
|
140
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $549K | 0.1% |
6,330
-680
| -10% | -$59K |
|
|
WORK
141
DELISTED
Slack Technologies, Inc.
WORK
| $548K | 0.1% |
+12,969
| New | +$548K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.9B
| $529K | 0.09% |
4,070
+1,551
| +62% | +$202K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $516K | 0.09% |
4,550
+202
| +5% | +$22.9K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.09% |
8,189
+421
| +5% | +$26.3K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $510K | 0.09% |
+5,491
| New | +$510K |
|
146
Allstate
ALL
$53.6B
| $490K | 0.09% |
4,434
+67
| +2% | +$7.4K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| $486K | 0.09% |
7,616
+6,016
| +376% | +$384K |
|
148
Zillow
ZG
$19.7B
| $461K | 0.08% |
3,389
+775
| +30% | +$105K |
|
149
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $450K | 0.08% |
4,353
| – | – |
|
150
Lockheed Martin
LMT
$106B
| $449K | 0.08% |
1,266
+84
| +7% | +$29.8K |
|