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
$589M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$750K
3
+$558K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K

Top Sells

1
+$3.16M
2
+$2.37M
3
+$1.57M
4
JMST icon
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 Change
in Stake 		Capital Flow
126
$695K 0.12%
10,025
+150
127
$692K 0.12%
6,643
128
$687K 0.12%
3,623
129
$680K 0.12%
3,654
+55
130
$678K 0.12%
18,567
-2,100
131
$667K 0.11%
34,658
-409
132
$646K 0.11%
6,595
+1,595
133
$642K 0.11%
1,381
+35
134
$632K 0.11%
8,327
-300
135
$616K 0.1%
1,884
-88
136
$593K 0.1%
5,383
-130
137
$582K 0.1%
15,578
+1,630
138
$580K 0.1%
1,227
+10
139
$574K 0.1%
7,718
-20
140
$558K 0.09%
+20,832
141
$558K 0.09%
14,924
-480
142
$556K 0.09%
23,700
-2,000
143
$555K 0.09%
2,273
144
$552K 0.09%
1,599
+175
145
$548K 0.09%
41,800
146
$542K 0.09%
3,257
147
$539K 0.09%
5,472
148
$538K 0.09%
6,055
-140
149
$536K 0.09%
3,003
-75
150
$514K 0.09%
3,437
4 5
6
7 8