AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.6%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.21M |
| 2 |
Zillow
Z
|
$435K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
Palantir
PLTR
|
$345K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.69% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.5B
| $730K | 0.12% |
3,213
+8
| +0.2% | +$1.82K |
|
127
Boeing
BA
$179B
| $702K | 0.12% |
2,756
+159
| +6% | +$40.5K |
|
128
Vanguard Small-Cap ETF
VB
$66.1B
| $701K | 0.12% |
3,275
| – | – |
|
|
FFH
129
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $695K | 0.11% |
+1,600
| New | +$695K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $681K | 0.11% |
4,487
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $675K | 0.11% |
3,054
-184
| -6% | -$40.7K |
|
132
Enphase Energy
ENPH
$4.84B
| $649K | 0.11% |
4,000
| – | – |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| $637K | 0.11% |
36,318
| – | – |
|
134
DocuSign
DOCU
$15B
| $628K | 0.1% |
3,104
| – | – |
|
135
Zillow
ZG
$19.1B
| $624K | 0.1% |
4,749
+1,360
| +40% | +$179K |
|
136
Linde
LIN
$222B
| $614K | 0.1% |
2,191
+22
| +1% | +$6.17K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.7B
| $613K | 0.1% |
12,493
+2,560
| +26% | +$126K |
|
138
Hanesbrands
HBI
$2.16B
| $601K | 0.1% |
+30,536
| New | +$601K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.1B
| $601K | 0.1% |
4,529
+459
| +11% | +$60.9K |
|
140
Advanced Micro Devices
AMD
$263B
| $596K | 0.1% |
7,595
+480
| +7% | +$37.7K |
|
141
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $590K | 0.1% |
6,235
-95
| -2% | -$8.99K |
|
142
Bristol-Myers Squibb
BMY
$96.5B
| $583K | 0.1% |
9,169
+980
| +12% | +$62.3K |
|
143
Jefferies Financial Group
JEF
$13.2B
| $553K | 0.09% |
+18,360
| New | +$553K |
|
144
Broadcom
AVGO
$1.4T
| $542K | 0.09% |
1,169
+386
| +49% | +$179K |
|
145
Mercado Libre
MELI
$121B
| $528K | 0.09% |
359
+6
| +2% | +$8.83K |
|
146
Allstate
ALL
$53.6B
| $525K | 0.09% |
4,539
+105
| +2% | +$12.1K |
|
147
CVS Health
CVS
$94B
| $508K | 0.08% |
6,747
+401
| +6% | +$30.2K |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $508K | 0.08% |
3,750
-1,500
| -29% | -$203K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $504K | 0.08% |
4,321
-229
| -5% | -$26.7K |
|
|
WORK
150
DELISTED
Slack Technologies, Inc.
WORK
| $502K | 0.08% |
12,352
-617
| -5% | -$25.1K |
|