AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+7.97%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$20.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.6M
2
BND icon
Vanguard Total Bond Market
BND
$6.55M
3
CRM icon
Salesforce
CRM
$1.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.29M
5
MSFT icon
Microsoft
MSFT
$871K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.83M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.81M
4
GLD icon
SPDR Gold Trust
GLD
$580K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$302K

Sector Composition

1 Technology 19.87%
2 Consumer Staples 7.8%
3 Healthcare 7.26%
4 Financials 6.59%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SI
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$763K 0.12%
9,151
– –
BA icon
127
Boeing
BA
$178B
$745K 0.11%
3,529
+115
+3% +$24.3K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
$734K 0.11%
4,487
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$65.5B
$721K 0.11%
3,623
– –
ENPH icon
130
Enphase Energy
ENPH
$4.81B
$718K 0.11%
4,285
-40
-0.9% -$6.7K
NFLX icon
131
Netflix
NFLX
$510B
$713K 0.11%
1,619
+20
+1% +$8.81K
COLB icon
132
Columbia Banking Systems
COLB
$5.54B
$710K 0.11%
35,021
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$96.1B
$703K 0.11%
10,999
+974
+10% +$62.3K
PM icon
134
Philip Morris
PM
$260B
$682K 0.1%
6,897
+1,425
+26% +$141K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$114B
$681K 0.1%
2,473
+200
+9% +$55.1K
TXN icon
136
Texas Instruments
TXN
$179B
$666K 0.1%
3,698
+44
+1% +$7.92K
WFC icon
137
Wells Fargo
WFC
$259B
$666K 0.1%
15,596
+672
+5% +$28.7K
IWM icon
138
iShares Russell 2000 ETF
IWM
$66B
$662K 0.1%
3,533
+530
+18% +$99.3K
ASML icon
139
ASML
ASML
$283B
$660K 0.1%
910
+225
+33% +$163K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$650K 0.1%
+12,950
New +$650K
LMT icon
141
Lockheed Martin
LMT
$106B
$633K 0.1%
1,374
+147
+12% +$67.7K
AXP icon
142
American Express
AXP
$227B
$628K 0.1%
3,607
+805
+29% +$140K
MMC icon
143
Marsh & McLennan
MMC
$101B
$613K 0.09%
3,257
– –
GS icon
144
Goldman Sachs
GS
$220B
$603K 0.09%
1,869
-15
-0.8% -$4.84K
XLRE icon
145
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$594K 0.09%
15,773
+195
+1% +$7.34K
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.5B
$579K 0.09%
5,383
– –
USB icon
147
US Bancorp
USB
$74.7B
$555K 0.09%
16,550
-2,017
-11% -$67.6K
MDT icon
148
Medtronic
MDT
$120B
$553K 0.09%
6,227
+551
+10% +$48.9K
ITW icon
149
Illinois Tool Works
ITW
$76.2B
$551K 0.08%
2,192
+250
+13% +$62.8K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$547K 0.08%
11,850
– –
4 5
6
7 8