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
$554M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.41M
3
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$971K

Top Sells

1
+$6.44M
2
+$4M
3
+$2.26M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.12%
1,972
-405
127
$670K 0.12%
6,496
+100
128
$665K 0.12%
3,623
+348
129
$659K 0.12%
6,643
+120
130
$646K 0.12%
35,067
+13,043
131
$646K 0.12%
3,389
-96
132
$636K 0.11%
15,404
-215
133
$633K 0.11%
4,641
+470
134
$629K 0.11%
9,151
135
$614K 0.11%
8,627
-2,854
136
$595K 0.11%
3,599
+148
137
$592K 0.11%
1,217
-20
138
$587K 0.11%
5,513
-1,442
139
$587K 0.11%
25,700
-12,510
140
$561K 0.1%
5,472
141
$543K 0.1%
14,525
142
$540K 0.1%
6,195
-844
143
$539K 0.1%
3,257
144
$537K 0.1%
3,078
145
$523K 0.09%
1,346
+59
146
$515K 0.09%
13,948
-4,845
147
$515K 0.09%
41,800
148
$487K 0.09%
2,273
149
$485K 0.09%
8,254
-132
150
$476K 0.09%
5,716
+1,078
4 5
6
7 8