AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+17.92%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$438M
AUM Growth
+$62.2M
(+17%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 5 |
SPDR Gold Trust
GLD
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 7.93% |
| 3 | Communication Services | 7.58% |
| 4 | Financials | 7.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $341K | 0.08% |
5,620
| – | – |
|
152
Energy Select Sector SPDR Fund
XLE
$26.6B
| $335K | 0.08% |
8,853
-5,871
| -40% | -$222K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.5B
| $332K | 0.08% |
6,400
| – | – |
|
154
Xcel Energy
XEL
$42.7B
| $307K | 0.07% |
4,874
| – | – |
|
155
Franklin Resources
BEN
$12.9B
| $304K | 0.07% |
14,475
| – | – |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.07% |
+4,000
| New | +$304K |
|
157
Advanced Micro Devices
AMD
$246B
| $300K | 0.07% |
5,705
+250
| +5% | +$13.1K |
|
158
DuPont de Nemours
DD
$32.5B
| $294K | 0.07% |
5,539
-4,346
| -44% | -$231K |
|
159
Duke Energy
DUK
$93.5B
| $286K | 0.07% |
3,583
-35
| -1% | -$2.79K |
|
160
Texas Instruments
TXN
$170B
| $284K | 0.06% |
2,240
+8
| +0.4% | +$1.01K |
|
161
Philip Morris
PM
$250B
| $281K | 0.06% |
3,939
+26
| +0.7% | +$1.86K |
|
162
Vanguard Large-Cap ETF
VV
$44.4B
| $276K | 0.06% |
+1,927
| New | +$276K |
|
163
American Express
AXP
$226B
| $268K | 0.06% |
2,817
-380
| -12% | -$36.2K |
|
164
Dow Inc
DOW
$17.2B
| $262K | 0.06% |
6,430
-4,313
| -40% | -$176K |
|
165
Schwab US Broad Market ETF
SCHB
$36.2B
| $261K | 0.06% |
+21,288
| New | +$261K |
|
|
WORK
166
DELISTED
Slack Technologies, Inc.
WORK
| $261K | 0.06% |
+8,399
| New | +$261K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $253K | 0.06% |
1,318
-1,035
| -44% | -$199K |
|
168
Altria Group
MO
$111B
| $244K | 0.06% |
6,092
-72
| -1% | -$2.88K |
|
169
iShares US Financial Services ETF
IYG
$1.9B
| $239K | 0.05% |
6,000
| – | – |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $236K | 0.05% |
+2,780
| New | +$236K |
|
171
iShares US Industrials ETF
IYJ
$1.71B
| $234K | 0.05% |
+3,100
| New | +$234K |
|
172
Aptiv
APTV
$17.4B
| $233K | 0.05% |
+2,990
| New | +$233K |
|
|
XYZ
173
Block, Inc.
XYZ
$45.5B
| $233K | 0.05% |
+2,225
| New | +$233K |
|
174
S&P Global
SPGI
$163B
| $231K | 0.05% |
+700
| New | +$231K |
|
175
Citigroup
C
$175B
| $230K | 0.05% |
+4,496
| New | +$230K |
|