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
$714M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$715K
3
+$657K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K
5
XOM icon
Exxon Mobil
XOM
+$435K

Top Sells

1
+$2.34M
2
+$1.25M
3
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
META icon
Meta Platforms (Facebook)
META
+$348K

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 Change
in Stake 		Capital Flow
126
$914K 0.13%
6,948
+310
127
$909K 0.13%
64,000
128
$901K 0.13%
18,648
+560
129
$896K 0.13%
4,431
+40
130
$880K 0.12%
4,360
-70
131
$862K 0.12%
34,100
-800
132
$860K 0.12%
5,412
-1,000
133
$839K 0.12%
8,287
+100
134
$824K 0.12%
17,011
+460
135
$808K 0.11%
10,498
-342
136
$803K 0.11%
8,829
-710
137
$782K 0.11%
2,447
138
$772K 0.11%
5,632
-400
139
$767K 0.11%
22,435
140
$760K 0.11%
1,365
+6
141
$759K 0.11%
3,963
+474
142
$754K 0.11%
6,796
-100
143
$748K 0.1%
2,265
+20
144
$748K 0.1%
3,645
-559
145
$742K 0.1%
3,490
146
$728K 0.1%
6,520
+395
147
$692K 0.1%
9,402
+255
148
$675K 0.09%
48,915
149
$673K 0.09%
15,025
150
$631K 0.09%
2,273
4 5
6
7 8