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
$650M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.55M
3
+$1.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$871K

Top Sells

1
+$5.16M
2
+$3.83M
3
+$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 Change
in Stake 		Capital Flow
126
$763K 0.12%
9,151
127
$745K 0.11%
3,529
+115
128
$734K 0.11%
22,435
129
$721K 0.11%
3,623
130
$718K 0.11%
4,285
-40
131
$713K 0.11%
1,619
+20
132
$710K 0.11%
35,021
133
$703K 0.11%
10,999
+974
134
$682K 0.1%
6,897
+1,425
135
$681K 0.1%
2,473
+200
136
$666K 0.1%
3,698
+44
137
$666K 0.1%
15,596
+672
138
$662K 0.1%
3,533
+530
139
$660K 0.1%
910
+225
140
$650K 0.1%
+12,950
141
$633K 0.1%
1,374
+147
142
$628K 0.1%
3,607
+805
143
$613K 0.09%
3,257
144
$603K 0.09%
1,869
-15
145
$594K 0.09%
15,773
+195
146
$579K 0.09%
5,383
147
$555K 0.09%
16,550
-2,017
148
$553K 0.09%
6,227
+551
149
$551K 0.08%
2,192
+250
150
$547K 0.08%
23,700
4 5
6
7 8