AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+8.87%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$589M
AUM Growth
+$34.6M
(+6.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Columbia Banking Systems
COLB
|
$750K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$558K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$258K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.14M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.05M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $695K | 0.12% |
10,025
+150
| +2% | +$10.4K |
|
127
Starbucks
SBUX
$97.1B
| $692K | 0.12% |
6,643
| – | – |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $687K | 0.12% |
3,623
| – | – |
|
129
Texas Instruments
TXN
$171B
| $680K | 0.12% |
3,654
+55
| +2% | +$10.2K |
|
130
US Bancorp
USB
$75.9B
| $678K | 0.12% |
18,567
-2,100
| -10% | -$76.7K |
|
131
AT&T
T
$212B
| $667K | 0.11% |
34,658
-409
| -1% | -$7.87K |
|
132
Advanced Micro Devices
AMD
$245B
| $646K | 0.11% |
6,595
+1,595
| +32% | +$156K |
|
133
ServiceNow
NOW
$190B
| $642K | 0.11% |
1,381
+35
| +3% | +$16.3K |
|
134
PayPal
PYPL
$65.2B
| $632K | 0.11% |
8,327
-300
| -3% | -$22.8K |
|
135
Goldman Sachs
GS
$223B
| $616K | 0.1% |
1,884
-88
| -4% | -$28.8K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $593K | 0.1% |
5,383
-130
| -2% | -$14.3K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $582K | 0.1% |
15,578
+1,630
| +12% | +$60.9K |
|
138
Lockheed Martin
LMT
$108B
| $580K | 0.1% |
1,227
+10
| +0.8% | +$4.73K |
|
139
CVS Health
CVS
$93.6B
| $574K | 0.1% |
7,718
-20
| -0.3% | -$1.49K |
|
|
140
Schwab US TIPS ETF
SCHP
$14B
| $558K | 0.09% |
+20,832
| New | +$558K |
|
141
Wells Fargo
WFC
$253B
| $558K | 0.09% |
14,924
-480
| -3% | -$17.9K |
|
142
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $556K | 0.09% |
23,700
-2,000
| -8% | -$46.9K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $555K | 0.09% |
2,273
| – | – |
|
144
Netflix
NFLX
$529B
| $552K | 0.09% |
1,599
+175
| +12% | +$60.4K |
|
|
BF
145
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $548K | 0.09% |
41,800
| – | – |
|
146
Marsh & McLennan
MMC
$100B
| $542K | 0.09% |
3,257
| – | – |
|
147
Philip Morris
PM
$251B
| $539K | 0.09% |
5,472
| – | – |
|
148
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $538K | 0.09% |
6,055
-140
| -2% | -$12.4K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $536K | 0.09% |
3,003
-75
| -2% | -$13.4K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $514K | 0.09% |
3,437
| – | – |
|