AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 3 |
iShares S&P 100 ETF
OEF
|
$688K |
| 4 |
Schwab International Equity ETF
SCHF
|
$616K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$593K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.19M |
| 2 |
Salesforce
CRM
|
$891K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$373K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $854K | 0.12% |
13,107
-447
| -3% | -$29.1K |
|
127
State Street
STT
$31.9B
| $830K | 0.12% |
10,615
| – | – |
|
128
PNC Financial Services
PNC
$79.9B
| $809K | 0.12% |
5,227
-155
| -3% | -$24K |
|
129
Vanguard Small-Cap ETF
VB
$65.5B
| $778K | 0.11% |
3,646
+21
| +0.6% | +$4.48K |
|
130
iShares Russell 1000 Growth ETF
IWF
$114B
| $750K | 0.11% |
2,474
| – | – |
|
131
Netflix
NFLX
$510B
| $728K | 0.1% |
1,495
+83
| +6% | +$40.4K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $719K | 0.1% |
20,435
-2,000
| -9% | -$70.4K |
|
133
Wells Fargo
WFC
$259B
| $710K | 0.1% |
14,418
-923
| -6% | -$45.5K |
|
134
iShares Russell 2000 ETF
IWM
$66.1B
| $709K | 0.1% |
3,533
| – | – |
|
135
ASML
ASML
$283B
| $690K | 0.1% |
911
| – | – |
|
136
Booking.com
BKNG
$178B
| $688K | 0.1% |
194
+9
| +5% | +$31.9K |
|
137
Intuit
INTU
$184B
| $684K | 0.1% |
1,094
+30
| +3% | +$18.8K |
|
138
IBM
IBM
$223B
| $674K | 0.1% |
4,122
+450
| +12% | +$73.6K |
|
139
Goldman Sachs
GS
$220B
| $663K | 0.1% |
1,719
| – | – |
|
140
Philip Morris
PM
$260B
| $654K | 0.09% |
6,860
| – | – |
|
141
Lockheed Martin
LMT
$106B
| $649K | 0.09% |
1,432
+35
| +3% | +$15.9K |
|
142
Allstate
ALL
$53.6B
| $623K | 0.09% |
4,421
| – | – |
|
143
Marsh & McLennan
MMC
$101B
| $617K | 0.09% |
3,259
| – | – |
|
144
Illinois Tool Works
ITW
$76.1B
| $612K | 0.09% |
2,324
+132
| +6% | +$34.8K |
|
145
Enphase Energy
ENPH
$4.8B
| $591K | 0.08% |
4,470
+185
| +4% | +$24.5K |
|
146
Texas Instruments
TXN
$180B
| $572K | 0.08% |
3,358
-130
| -4% | -$22.1K |
|
147
American Express
AXP
$227B
| $570K | 0.08% |
3,042
-60
| -2% | -$11.2K |
|
|
BF
148
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $561K | 0.08% |
41,800
| – | – |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $559K | 0.08% |
10,950
| – | – |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $555K | 0.08% |
13,842
-1,501
| -10% | -$60.2K |
|