AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$427K

Sector Composition

1 Technology 16.39%
2 Communication Services 7.64%
3 Consumer Staples 7.18%
4 Financials 6.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.13%
50,338
127
$966K 0.13%
6,896
128
$958K 0.13%
14,217
-183
129
$955K 0.13%
17,206
+798
130
$953K 0.13%
12,205
-135
131
$944K 0.13%
10,840
132
$941K 0.13%
+34,900
133
$940K 0.13%
13,130
+585
134
$937K 0.13%
18,088
+3,339
135
$935K 0.13%
4,204
+1,555
136
$882K 0.12%
1,359
+50
137
$859K 0.12%
2,245
-5
138
$850K 0.11%
6,032
+155
139
$848K 0.11%
2,447
+176
140
$845K 0.11%
8,187
+390
141
$810K 0.11%
4,430
+170
142
$799K 0.11%
10,800
143
$794K 0.11%
16,551
+1,320
144
$789K 0.11%
3,490
+90
145
$784K 0.11%
15,025
146
$770K 0.1%
22,435
147
$750K 0.1%
10,364
+566
148
$702K 0.09%
3,489
-1,141
149
$695K 0.09%
2,273
150
$645K 0.09%
269
+92
4 5
6
7 8