AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Return 24.67%
This Quarter Return
-10.09%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$305M
AUM Growth
-$34.8M
Cap. Flow
+$2.72M
Cap. Flow %
0.89%
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.62M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.3B
$239K 0.08%
3,611
+195
+6% +$12.9K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.7B
$226K 0.07%
6,000
– –
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$225K 0.07%
2,276
+244
+12% +$24.1K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$224K 0.07%
+2,780
New +$224K
GS icon
155
Goldman Sachs
GS
$223B
$223K 0.07%
1,332
-559
-30% -$93.6K
ACN icon
156
Accenture
ACN
$159B
$222K 0.07%
1,572
-35
-2% -$4.94K
APTV icon
157
Aptiv
APTV
$17.5B
$219K 0.07%
3,560
– –
COLM icon
158
Columbia Sportswear
COLM
$3.09B
$210K 0.07%
2,500
– –
TCBK icon
159
TriCo Bancshares
TCBK
$1.47B
$203K 0.07%
6,004
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
– –
-4,738
Closed -$294K
C icon
161
Citigroup
C
$176B
– –
-5,555
Closed -$399K
COF icon
162
Capital One
COF
$142B
– –
-2,670
Closed -$253K
GE icon
163
GE Aerospace
GE
$296B
– –
-6,418
Closed -$352K
GVIP icon
164
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
– –
-5,435
Closed -$317K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,450
Closed -$212K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-5,883
Closed -$282K
OXY icon
167
Occidental Petroleum
OXY
$45.2B
– –
-3,214
Closed -$267K
STZ icon
168
Constellation Brands
STZ
$26.2B
– –
-1,008
Closed -$217K
TXN icon
169
Texas Instruments
TXN
$171B
– –
-2,882
Closed -$309K
Z icon
170
Zillow
Z
$21.3B
– –
-5,471
Closed -$242K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,094
Closed -$484K
PX
172
DELISTED
Praxair Inc
PX
– –
-3,169
Closed -$509K
CELG
173
DELISTED
Celgene Corp
CELG
– –
-2,800
Closed -$251K
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