AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Return 24.67%
This Quarter Return
+5.74%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$20.6M
Cap. Flow
+$3.85M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$550K
5
AMZN icon
Amazon
AMZN
$521K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M
3
AAPL icon
Apple
AAPL
$639K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$279K

Sector Composition

1 Technology 10.76%
2 Financials 9.43%
3 Communication Services 7.76%
4 Healthcare 6.6%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$288K 0.08%
1,843
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.08%
4,150
-280
-6% -$19.1K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$6.86B
$282K 0.08%
5,883
-1,860
-24% -$89.2K
SBUX icon
154
Starbucks
SBUX
$97.1B
$282K 0.08%
4,955
+140
+3% +$7.97K
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$275K 0.08%
2,488
-1,095
-31% -$121K
ACN icon
156
Accenture
ACN
$159B
$274K 0.08%
+1,607
New +$274K
OXY icon
157
Occidental Petroleum
OXY
$45.2B
$267K 0.08%
3,214
+115
+4% +$9.55K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$63.7B
$266K 0.08%
6,000
– –
COF icon
159
Capital One
COF
$142B
$253K 0.07%
2,670
+125
+5% +$11.8K
CELG
160
DELISTED
Celgene Corp
CELG
$251K 0.07%
2,800
+215
+8% +$19.3K
Z icon
161
Zillow
Z
$21.3B
$242K 0.07%
5,471
– –
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$238K 0.07%
2,032
– –
COLM icon
163
Columbia Sportswear
COLM
$3.09B
$233K 0.07%
2,500
– –
TCBK icon
164
TriCo Bancshares
TCBK
$1.47B
$232K 0.07%
6,004
– –
STZ icon
165
Constellation Brands
STZ
$26.2B
$217K 0.06%
1,008
-55
-5% -$11.8K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$212K 0.06%
2,450
– –
APC
167
DELISTED
Anadarko Petroleum
APC
– –
-2,843
Closed -$208K
3 4 5 6
7