AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+1.05%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$22.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
110
Reduced
33
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.21M
4
META icon
Meta Platforms (Facebook)
META
$1.21M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.12M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$575K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$244K
3
BHP icon
BHP
BHP
$224K
4
SCHW icon
Charles Schwab
SCHW
$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$180K

Sector Composition

1 Technology 11.19%
2 Financials 8.16%
3 Consumer Staples 8.11%
4 Communication Services 6.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.8B
$331K 0.08%
2,915
– –
ZTS icon
152
Zoetis
ZTS
$69.3B
$323K 0.07%
2,593
-900
-26% -$112K
C icon
153
Citigroup
C
$178B
$319K 0.07%
4,620
+400
+9% +$27.6K
LEA icon
154
Lear
LEA
$5.85B
$315K 0.07%
2,675
-155
-5% -$18.3K
APTV icon
155
Aptiv
APTV
$17.3B
$306K 0.07%
3,500
-60
-2% -$5.25K
CTVA icon
156
Corteva
CTVA
$50.4B
$301K 0.07%
10,736
-190
-2% -$5.33K
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$298K 0.07%
2,563
-74
-3% -$8.6K
MO icon
158
Altria Group
MO
$113B
$295K 0.07%
+7,065
New +$295K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.1B
$288K 0.07%
1,600
+225
+16% +$40.5K
TXN icon
160
Texas Instruments
TXN
$184B
$288K 0.07%
2,232
+140
+7% +$18.1K
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$6.85B
$286K 0.07%
6,243
– –
IYG icon
162
iShares US Financial Services ETF
IYG
$1.94B
$273K 0.06%
2,000
– –
MET icon
163
MetLife
MET
$54.1B
$257K 0.06%
5,455
+615
+13% +$29K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.06%
4,250
-300
-7% -$17.6K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$248K 0.06%
1,390
– –
GS icon
166
Goldman Sachs
GS
$226B
$247K 0.06%
1,192
– –
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$245K 0.06%
2,032
– –
COLM icon
168
Columbia Sportswear
COLM
$3.05B
$242K 0.06%
2,500
– –
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$242K 0.06%
897
– –
NOW icon
170
ServiceNow
NOW
$190B
$236K 0.05%
930
+40
+4% +$10.2K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
$234K 0.05%
6,245
-350
-5% -$13.1K
TCBK icon
172
TriCo Bancshares
TCBK
$1.48B
$218K 0.05%
6,004
– –
SPG icon
173
Simon Property Group
SPG
$59B
$217K 0.05%
1,395
+95
+7% +$14.8K
STZ icon
174
Constellation Brands
STZ
$28.5B
$217K 0.05%
+1,048
New +$217K
FR icon
175
First Industrial Realty Trust
FR
$6.97B
$215K 0.05%
+5,400
New +$215K
4 5 6
7
8