AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.88%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$219B
| $677K | 0.12% |
1,972
-405
| -17% | -$139K |
|
127
SAP
SAP
$308B
| $670K | 0.12% |
6,496
+100
| +2% | +$10.3K |
|
128
Vanguard Small-Cap ETF
VB
$65.7B
| $665K | 0.12% |
3,623
+348
| +11% | +$63.9K |
|
129
Starbucks
SBUX
$101B
| $659K | 0.12% |
6,643
+120
| +2% | +$11.9K |
|
130
AT&T
T
$208B
| $646K | 0.12% |
35,067
+13,043
| +59% | +$240K |
|
131
Boeing
BA
$179B
| $646K | 0.12% |
3,389
-96
| -3% | -$18.3K |
|
132
Wells Fargo
WFC
$260B
| $636K | 0.11% |
15,404
-215
| -1% | -$8.88K |
|
133
Allstate
ALL
$53.3B
| $633K | 0.11% |
4,641
+470
| +11% | +$64.1K |
|
|
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $629K | 0.11% |
9,151
| – | – |
|
135
PayPal
PYPL
$65.8B
| $614K | 0.11% |
8,627
-2,854
| -25% | -$203K |
|
136
Texas Instruments
TXN
$180B
| $595K | 0.11% |
3,599
+148
| +4% | +$24.5K |
|
137
Lockheed Martin
LMT
$105B
| $592K | 0.11% |
1,217
-20
| -2% | -$9.73K |
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| $587K | 0.11% |
5,513
-1,442
| -21% | -$153K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $587K | 0.11% |
12,850
-6,255
| -33% | -$286K |
|
140
Philip Morris
PM
$260B
| $561K | 0.1% |
5,472
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.1% |
14,525
| – | – |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $540K | 0.1% |
6,195
-844
| -12% | -$73.6K |
|
143
Marsh & McLennan
MMC
$101B
| $539K | 0.1% |
3,257
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$66.3B
| $537K | 0.1% |
3,078
| – | – |
|
145
ServiceNow
NOW
$188B
| $523K | 0.09% |
1,346
+59
| +5% | +$22.9K |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $515K | 0.09% |
13,948
-4,845
| -26% | -$179K |
|
|
BF
147
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $515K | 0.09% |
41,800
| – | – |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $487K | 0.09% |
2,273
| – | – |
|
149
Corteva
CTVA
$50.1B
| $485K | 0.09% |
8,254
-132
| -2% | -$7.76K |
|
150
Charles Schwab
SCHW
$173B
| $476K | 0.09% |
5,716
+1,078
| +23% | +$89.7K |
|