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
$629M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$506K
3
+$432K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$375K
5
COST icon
Costco
COST
+$351K

Top Sells

1
+$760K
2
+$726K
3
+$335K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

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 Change
in Stake 		Capital Flow
126
$711K 0.11%
35,021
127
$690K 0.11%
3,599
+70
128
$685K 0.11%
3,625
+2
129
$661K 0.11%
5,382
-740
130
$659K 0.1%
2,474
+1
131
$654K 0.1%
9,151
132
$648K 0.1%
11,164
+165
133
$644K 0.1%
6,860
-37
134
$627K 0.1%
3,533
135
$627K 0.1%
15,341
-255
136
$620K 0.1%
3,259
+2
137
$587K 0.09%
26,550
+2,850
138
$571K 0.09%
185
139
$571K 0.09%
1,397
+23
140
$556K 0.09%
1,719
-150
141
$555K 0.09%
3,488
-210
142
$544K 0.09%
1,064
+15
143
$536K 0.09%
911
+1
144
$533K 0.08%
1,412
-207
145
$527K 0.08%
10,950
-2,000
146
$523K 0.08%
15,343
-430
147
$515K 0.08%
4,285
148
$515K 0.08%
3,672
+111
149
$508K 0.08%
2,192
150
$496K 0.08%
4,421
-290
4 5
6
7 8