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
$696M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$688K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$593K

Top Sells

1
+$2.19M
2
+$891K
3
+$410K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$344K

Sector Composition

1 Technology 20.22%
2 Consumer Staples 7.7%
3 Financials 6.87%
4 Healthcare 6.81%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$854K 0.12%
13,107
-447
127
$830K 0.12%
10,615
128
$809K 0.12%
5,227
-155
129
$778K 0.11%
3,646
+21
130
$750K 0.11%
2,474
131
$728K 0.1%
1,495
+83
132
$719K 0.1%
20,435
-2,000
133
$710K 0.1%
14,418
-923
134
$709K 0.1%
3,533
135
$690K 0.1%
911
136
$688K 0.1%
194
+9
137
$684K 0.1%
1,094
+30
138
$674K 0.1%
4,122
+450
139
$663K 0.1%
1,719
140
$654K 0.09%
6,860
141
$649K 0.09%
1,432
+35
142
$623K 0.09%
4,421
143
$617K 0.09%
3,259
144
$612K 0.09%
2,324
+132
145
$591K 0.08%
4,470
+185
146
$572K 0.08%
3,358
-130
147
$570K 0.08%
3,042
-60
148
$561K 0.08%
41,800
149
$559K 0.08%
10,950
150
$555K 0.08%
13,842
-1,501
4 5
6
7 8