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
$601M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$633K
3
+$526K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Sector Composition

1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.12%
10,361
-137
127
$729K 0.12%
2,537
+90
128
$722K 0.12%
20,151
-829
129
$721K 0.12%
9,302
-100
130
$698K 0.12%
64,000
131
$695K 0.12%
10,800
132
$691K 0.12%
13,526
133
$684K 0.11%
48,915
134
$682K 0.11%
30,180
135
$669K 0.11%
17,073
+62
136
$665K 0.11%
22,435
137
$660K 0.11%
10,615
138
$641K 0.11%
4,541
+60
139
$634K 0.11%
2,135
-130
140
$606K 0.1%
10,915
-12,870
141
$602K 0.1%
1,267
-98
142
$600K 0.1%
6,632
+112
143
$598K 0.1%
6,596
-200
144
$593K 0.1%
3,365
-125
145
$588K 0.1%
6,598
-75
146
$575K 0.1%
3,398
-247
147
$569K 0.09%
15,025
148
$568K 0.09%
1,320
+20
149
$564K 0.09%
4,424
-50
150
$553K 0.09%
7,243
-1,586
4 5
6
7 8