AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Return 24.67%
This Quarter Return
+7.26%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$38.2M
Cap. Flow
+$8.88M
Cap. Flow %
1.89%
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.62M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$489K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
CGBD icon
151
Carlyle Secured Lending
CGBD
$1.01B
$365K 0.08%
26,204
– –
NFLX icon
152
Netflix
NFLX
$529B
$352K 0.07%
1,087
-305
-22% -$98.8K
IYR icon
153
iShares US Real Estate ETF
IYR
$3.76B
$349K 0.07%
3,750
-40
-1% -$3.72K
RY icon
154
Royal Bank of Canada
RY
$204B
$348K 0.07%
4,400
– –
APTV icon
155
Aptiv
APTV
$17.5B
$332K 0.07%
3,500
– –
MO icon
156
Altria Group
MO
$112B
$332K 0.07%
6,550
-515
-7% -$26.1K
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$326K 0.07%
2,793
+230
+9% +$26.8K
CTVA icon
158
Corteva
CTVA
$49.1B
$315K 0.07%
10,647
-89
-0.8% -$2.63K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$6.86B
$311K 0.07%
6,243
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.7B
$310K 0.07%
6,400
– –
TXN icon
161
Texas Instruments
TXN
$171B
$309K 0.07%
2,407
+175
+8% +$22.5K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$305K 0.06%
2,432
+400
+20% +$50.2K
IYG icon
163
iShares US Financial Services ETF
IYG
$1.9B
$304K 0.06%
6,000
– –
SLB icon
164
Schlumberger
SLB
$53.4B
$280K 0.06%
6,893
+759
+12% +$30.8K
AVGO icon
165
Broadcom
AVGO
$1.58T
$274K 0.06%
+8,660
New +$274K
GS icon
166
Goldman Sachs
GS
$223B
$274K 0.06%
1,192
– –
YUM icon
167
Yum! Brands
YUM
$40.1B
$273K 0.06%
2,715
-200
-7% -$20.1K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$269K 0.06%
2,780
– –
MET icon
169
MetLife
MET
$52.9B
$268K 0.06%
5,255
-200
-4% -$10.2K
NOW icon
170
ServiceNow
NOW
$190B
$263K 0.06%
930
– –
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$257K 0.05%
897
– –
TFC icon
172
Truist Financial
TFC
$60B
$257K 0.05%
+4,566
New +$257K
COLM icon
173
Columbia Sportswear
COLM
$3.09B
$250K 0.05%
2,500
– –
TCBK icon
174
TriCo Bancshares
TCBK
$1.47B
$245K 0.05%
6,004
– –
AMD icon
175
Advanced Micro Devices
AMD
$245B
$243K 0.05%
+5,295
New +$243K
4 5 6
7
8