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
$376M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.17M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
AMZN icon
Amazon
AMZN
+$443K

Top Sells

1
+$6.65M
2
+$3.97M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 8.48%
3 Healthcare 7.75%
4 Financials 7.48%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.07%
7,468
+1,225
152
$274K 0.07%
3,197
-25
153
$267K 0.07%
930
154
$264K 0.07%
6,400
155
$261K 0.07%
3,750
156
$252K 0.07%
1,147
+250
157
$248K 0.07%
5,455
+160
158
$245K 0.07%
14,475
159
$244K 0.06%
6,164
-386
160
$238K 0.06%
10,134
-513
161
$223K 0.06%
2,232
-175
162
$218K 0.06%
2,227
-205
163
$215K 0.06%
+2,870
164
$213K 0.06%
2,625
-50
165
$205K 0.05%
6,000
166
– –
-3,500
167
– –
-8,660
168
– –
-4,316
169
– –
-234
170
– –
-4,750
171
– –
-26,204
172
– –
-1,071
173
– –
-2,035
174
– –
-2,500
175
– –
-3,342
4 5 6
7
8