AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+8.85%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$21.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.12M
2
BND icon
Vanguard Total Bond Market
BND
$3.61M
3
JEF icon
Jefferies Financial Group
JEF
$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 Shares
Change % 		Capital Flow
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$969K 0.13%
50,338
– –
SAP icon
127
SAP
SAP
$308B
$966K 0.13%
6,896
– –
GIS icon
128
General Mills
GIS
$26.2B
$958K 0.13%
14,217
-183
-1% -$12.3K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.5B
$955K 0.13%
17,206
+798
+5% +$44.3K
IOO icon
130
iShares Global 100 ETF
IOO
$6.92B
$953K 0.13%
12,205
-135
-1% -$10.5K
OTIS icon
131
Otis Worldwide
OTIS
$33.6B
$944K 0.13%
10,840
– –
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$941K 0.13%
+17,450
New +$941K
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
$940K 0.13%
13,130
+585
+5% +$41.9K
XLRE icon
134
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$937K 0.13%
18,088
+3,339
+23% +$173K
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.3B
$935K 0.13%
4,204
+1,555
+59% +$346K
NOW icon
136
ServiceNow
NOW
$188B
$882K 0.12%
1,359
+50
+4% +$32.5K
GS icon
137
Goldman Sachs
GS
$219B
$859K 0.12%
2,245
-5
-0.2% -$1.91K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
$850K 0.11%
6,032
+155
+3% +$21.8K
LIN icon
139
Linde
LIN
$222B
$848K 0.11%
2,447
+176
+8% +$61K
CVS icon
140
CVS Health
CVS
$93.5B
$845K 0.11%
8,187
+390
+5% +$40.3K
ENPH icon
141
Enphase Energy
ENPH
$4.8B
$810K 0.11%
4,430
+170
+4% +$31.1K
OMC icon
142
Omnicom Group
OMC
$14.9B
$799K 0.11%
10,800
– –
WFC icon
143
Wells Fargo
WFC
$260B
$794K 0.11%
16,551
+1,320
+9% +$63.3K
VB icon
144
Vanguard Small-Cap ETF
VB
$65.7B
$789K 0.11%
3,490
+90
+3% +$20.3K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.11%
15,025
– –
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$770K 0.1%
4,487
– –
COP icon
147
ConocoPhillips
COP
$123B
$750K 0.1%
10,364
+566
+6% +$41K
BA icon
148
Boeing
BA
$179B
$702K 0.09%
3,489
-1,141
-25% -$230K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$115B
$695K 0.09%
2,273
– –
BKNG icon
150
Booking.com
BKNG
$178B
$645K 0.09%
269
+92
+52% +$221K
4 5
6
7 8