AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
-3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$3.13M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
91
Reduced
63
Closed
13

Top Buys

1
CRM icon
Salesforce
CRM
$9.76M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$715K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$657K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$483K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.25M
4
XYZ
Block, Inc.
XYZ
$606K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$510K

Sector Composition

1 Technology 16.96%
2 Consumer Staples 7.23%
3 Financials 6.88%
4 Healthcare 6.75%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$58.4B
$914K 0.13%
6,948
+310
+5% +$40.8K
BF
127
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$909K 0.13%
64,000
– –
XLRE icon
128
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$901K 0.13%
18,648
+560
+3% +$27.1K
LOW icon
129
Lowe's Companies
LOW
$145B
$896K 0.13%
4,431
+40
+0.9% +$8.09K
ENPH icon
130
Enphase Energy
ENPH
$4.84B
$880K 0.12%
4,360
-70
-2% -$14.1K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$862K 0.12%
17,050
-400
-2% -$20.2K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.1B
$860K 0.12%
5,412
-1,000
-16% -$159K
CVS icon
133
CVS Health
CVS
$94B
$839K 0.12%
8,287
+100
+1% +$10.1K
WFC icon
134
Wells Fargo
WFC
$262B
$824K 0.12%
17,011
+460
+3% +$22.3K
OTIS icon
135
Otis Worldwide
OTIS
$33.7B
$808K 0.11%
10,498
-342
-3% -$26.3K
SBUX icon
136
Starbucks
SBUX
$102B
$803K 0.11%
8,829
-710
-7% -$64.6K
LIN icon
137
Linde
LIN
$222B
$782K 0.11%
2,447
– –
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
$772K 0.11%
5,632
-400
-7% -$54.8K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$767K 0.11%
4,487
– –
NOW icon
140
ServiceNow
NOW
$189B
$760K 0.11%
1,365
+6
+0.4% +$3.34K
BA icon
141
Boeing
BA
$179B
$759K 0.11%
3,963
+474
+14% +$90.8K
SAP icon
142
SAP
SAP
$310B
$754K 0.11%
6,796
-100
-1% -$11.1K
GS icon
143
Goldman Sachs
GS
$221B
$748K 0.1%
2,265
+20
+0.9% +$6.61K
IWM icon
144
iShares Russell 2000 ETF
IWM
$66.6B
$748K 0.1%
3,645
-559
-13% -$115K
VB icon
145
Vanguard Small-Cap ETF
VB
$66.1B
$742K 0.1%
3,490
– –
MDT icon
146
Medtronic
MDT
$120B
$728K 0.1%
6,520
+395
+6% +$44.1K
BMY icon
147
Bristol-Myers Squibb
BMY
$96.5B
$692K 0.1%
9,402
+255
+3% +$18.8K
FPI
148
Farmland Partners
FPI
$471M
$675K 0.09%
48,915
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.09%
15,025
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$115B
$631K 0.09%
2,273
– –
4 5
6
7 8