AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+11.34%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$897K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$848K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$286K |
| 5 |
CVS Health
CVS
|
$272K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.35% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Secured Lending
CGBD
$1.02B
| $246K | 0.07% |
16,558
-14,114
| -46% | -$210K |
|
152
IBM
IBM
$227B
| $242K | 0.07% |
1,713
-669
| -28% | -$94.5K |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.07% |
6,615
-1,171
| -15% | -$42.8K |
|
154
Citigroup
C
$178B
| $238K | 0.07% |
+3,818
| New | +$238K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.1B
| $237K | 0.07% |
1,375
-125
| -8% | -$21.5K |
|
156
TriCo Bancshares
TCBK
$1.48B
| $236K | 0.07% |
6,004
| – | – |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $231K | 0.07% |
2,032
-244
| -11% | -$27.7K |
|
158
Simon Property Group
SPG
$59B
| $227K | 0.07% |
+1,245
| New | +$227K |
|
159
Texas Instruments
TXN
$184B
| $222K | 0.06% |
+2,092
| New | +$222K |
|
160
ServiceNow
NOW
$190B
| $219K | 0.06% |
+890
| New | +$219K |
|
161
BHP
BHP
$142B
| $210K | 0.06% |
+3,850
| New | +$210K |
|
162
Constellation Brands
STZ
$28.5B
| $206K | 0.06% |
+1,173
| New | +$206K |
|
163
Kraft Heinz
KHC
$33.1B
| $205K | 0.06% |
6,272
-656
| -9% | -$21.4K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $201K | 0.06% |
+580
| New | +$201K |
|
165
Cigna
CI
$80.3B
| – | – |
-1,296
| Closed | -$246K |
|
|
166
CVS Health
CVS
$92.8B
| – | – |
-4,151
| Closed | -$272K |
|
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-6,163
| Closed | -$286K |
|