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
$432M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.35M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$758K

Top Sells

1
+$575K
2
+$244K
3
+$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 Change
in Stake 		Capital Flow
151
$331K 0.08%
2,915
152
$323K 0.07%
2,593
-900
153
$319K 0.07%
4,620
+400
154
$315K 0.07%
2,675
-155
155
$306K 0.07%
3,500
-60
156
$301K 0.07%
10,736
-190
157
$298K 0.07%
2,563
-74
158
$295K 0.07%
+7,065
159
$288K 0.07%
6,400
+900
160
$288K 0.07%
2,232
+140
161
$286K 0.07%
6,243
162
$273K 0.06%
6,000
163
$257K 0.06%
5,455
+615
164
$250K 0.06%
4,250
-300
165
$248K 0.06%
2,780
166
$247K 0.06%
1,192
167
$245K 0.06%
2,032
168
$242K 0.06%
2,500
169
$242K 0.06%
897
170
$236K 0.05%
930
+40
171
$234K 0.05%
6,245
-350
172
$218K 0.05%
6,004
173
$217K 0.05%
1,395
+95
174
$217K 0.05%
+1,048
175
$215K 0.05%
+5,400
4 5 6
7
8