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
$293M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.09M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$841K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K

Top Sells

1
+$2.97M
2
+$436K
3
+$380K
4
GE icon
GE Aerospace
GE
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

1 Communication Services 9%
2 Financials 8.88%
3 Technology 8.45%
4 Healthcare 6.43%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-710
152
– –
-119
153
– –
-4,503
154
– –
-2,659
155
– –
-2,128
156
– –
-34,100
3 4 5 6
7