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
$339M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.45M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$3.88M
2
+$2.57M
3
+$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 Change
in Stake 		Capital Flow
151
$288K 0.08%
1,843
152
$283K 0.08%
4,150
-280
153
$282K 0.08%
5,883
-1,860
154
$282K 0.08%
4,955
+140
155
$275K 0.08%
2,488
-1,095
156
$274K 0.08%
+1,607
157
$267K 0.08%
3,214
+115
158
$266K 0.08%
6,000
159
$253K 0.07%
2,670
+125
160
$251K 0.07%
2,800
+215
161
$242K 0.07%
5,471
162
$238K 0.07%
2,032
163
$233K 0.07%
2,500
164
$232K 0.07%
6,004
165
$217K 0.06%
1,008
-55
166
$212K 0.06%
2,450
167
– –
-2,843
3 4 5 6
7