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
$305M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.17M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Top Sells

1
+$4.62M
2
+$3.31M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 9.93%
2 Financials 8.97%
3 Communication Services 7.47%
4 Healthcare 6.94%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.08%
3,611
+195
152
$226K 0.07%
6,000
153
$225K 0.07%
2,276
+244
154
$224K 0.07%
+2,780
155
$223K 0.07%
1,332
-559
156
$222K 0.07%
1,572
-35
157
$219K 0.07%
3,560
158
$210K 0.07%
2,500
159
$203K 0.07%
6,004
160
– –
-4,738
161
– –
-5,555
162
– –
-2,670
163
– –
-6,418
164
– –
-5,435
165
– –
-2,450
166
– –
-5,883
167
– –
-3,214
168
– –
-1,008
169
– –
-2,882
170
– –
-5,471
171
– –
-5,094
172
– –
-3,169
173
– –
-2,800
3 4 5 6
7