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
$348M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.44M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$897K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$848K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
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 Change
in Stake 		Capital Flow
151
$246K 0.07%
16,558
-14,114
152
$242K 0.07%
1,792
-700
153
$242K 0.07%
6,615
-1,171
154
$238K 0.07%
+3,818
155
$237K 0.07%
5,500
-500
156
$236K 0.07%
6,004
157
$231K 0.07%
2,032
-244
158
$227K 0.07%
+1,245
159
$222K 0.06%
+2,092
160
$219K 0.06%
+890
161
$210K 0.06%
+4,316
162
$206K 0.06%
+1,173
163
$205K 0.06%
6,272
-656
164
$201K 0.06%
+580
165
– –
-1,296
166
– –
-4,151
167
– –
-6,163
3 4 5 6
7