AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.86M
3
+$1.27M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$505K

Top Sells

1
+$2.98M
2
+$1.48M
3
+$1.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$593K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

Sector Composition

1 Technology 9.89%
2 Financials 9.18%
3 Communication Services 8.26%
4 Healthcare 6.21%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.08%
6,000
152
$239K 0.08%
3,139
-25
153
$237K 0.07%
4,276
+12
154
$235K 0.07%
4,815
-1,355
155
$234K 0.07%
2,545
+210
156
$233K 0.07%
1,063
+25
157
$229K 0.07%
+2,500
158
$225K 0.07%
6,004
159
$222K 0.07%
+4,064
160
$221K 0.07%
+1,620
161
$208K 0.07%
2,450
162
$208K 0.07%
+2,843
163
$205K 0.06%
2,585
-1,557
164
– –
-691
165
– –
-2,201
166
– –
-3,875
167
– –
-2,462
168
– –
-11,278
169
– –
-5,256
170
– –
-2,790
171
– –
-2,766
3 4 5 6
7