AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-2.86%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
82
Reduced
80
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$571K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$375K |
Top Sells
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Staples | 7.82% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Banking Systems
COLB
$5.54B
| $711K | 0.11% |
35,021
| – | – |
|
127
Boeing
BA
$178B
| $690K | 0.11% |
3,599
+70
| +2% | +$13.4K |
|
128
Vanguard Small-Cap ETF
VB
$65.5B
| $685K | 0.11% |
3,625
+2
| +0.1% | +$378 |
|
129
PNC Financial Services
PNC
$79.9B
| $661K | 0.11% |
5,382
-740
| -12% | -$90.9K |
|
130
iShares Russell 1000 Growth ETF
IWF
$114B
| $659K | 0.1% |
2,474
+1
| +0% | +$266 |
|
|
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $654K | 0.1% |
9,151
| – | – |
|
132
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.1% |
11,164
+165
| +2% | +$9.58K |
|
133
Philip Morris
PM
$259B
| $644K | 0.1% |
6,860
-37
| -0.5% | -$3.47K |
|
134
iShares Russell 2000 ETF
IWM
$66B
| $627K | 0.1% |
3,533
| – | – |
|
135
Wells Fargo
WFC
$259B
| $627K | 0.1% |
15,341
-255
| -2% | -$10.4K |
|
136
Marsh & McLennan
MMC
$101B
| $620K | 0.1% |
3,259
+2
| +0.1% | +$380 |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $587K | 0.09% |
13,275
+1,425
| +12% | +$63K |
|
138
Booking.com
BKNG
$178B
| $571K | 0.09% |
185
| – | – |
|
139
Lockheed Martin
LMT
$106B
| $571K | 0.09% |
1,397
+23
| +2% | +$9.4K |
|
140
Goldman Sachs
GS
$220B
| $556K | 0.09% |
1,719
-150
| -8% | -$48.5K |
|
141
Texas Instruments
TXN
$179B
| $555K | 0.09% |
3,488
-210
| -6% | -$33.4K |
|
142
Intuit
INTU
$184B
| $544K | 0.09% |
1,064
+15
| +1% | +$7.67K |
|
143
ASML
ASML
$283B
| $536K | 0.09% |
911
+1
| +0.1% | +$588 |
|
144
Netflix
NFLX
$510B
| $533K | 0.08% |
1,412
-207
| -13% | -$78.1K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $527K | 0.08% |
10,950
-2,000
| -15% | -$96.3K |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $523K | 0.08% |
15,343
-430
| -3% | -$14.7K |
|
147
Enphase Energy
ENPH
$4.8B
| $515K | 0.08% |
4,285
| – | – |
|
148
IBM
IBM
$223B
| $515K | 0.08% |
3,672
+111
| +3% | +$15.6K |
|
149
Illinois Tool Works
ITW
$76.2B
| $508K | 0.08% |
2,192
| – | – |
|
150
Allstate
ALL
$53.7B
| $496K | 0.08% |
4,421
-290
| -6% | -$32.5K |
|