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
$470M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.62M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$533K

Top Sells

1
+$1.27M
2
+$489K
3
+$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Technology 11.88%
2 Financials 8.52%
3 Consumer Staples 7.44%
4 Healthcare 7.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.08%
26,204
152
$352K 0.07%
1,087
-305
153
$349K 0.07%
3,750
-40
154
$348K 0.07%
4,400
155
$332K 0.07%
3,500
156
$332K 0.07%
6,550
-515
157
$326K 0.07%
2,793
+230
158
$315K 0.07%
10,647
-89
159
$311K 0.07%
6,243
160
$310K 0.07%
6,400
161
$309K 0.07%
2,407
+175
162
$305K 0.06%
2,432
+400
163
$304K 0.06%
6,000
164
$280K 0.06%
6,893
+759
165
$274K 0.06%
+8,660
166
$274K 0.06%
1,192
167
$273K 0.06%
2,715
-200
168
$269K 0.06%
2,780
169
$268K 0.06%
5,255
-200
170
$263K 0.06%
930
171
$257K 0.05%
897
172
$257K 0.05%
+4,566
173
$250K 0.05%
2,500
174
$245K 0.05%
6,004
175
$243K 0.05%
+5,295
4 5 6
7
8