AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
123
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$800K |
| 2 |
Enterprise Products Partners
EPD
|
$479K |
| 3 |
Zoom
ZM
|
$388K |
| 4 |
SPDR Gold Trust
GLD
|
$372K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 7.14% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$19.9B
| $435K | 0.08% |
3,349
| – | – |
|
152
CVS Health
CVS
$92.8B
| $433K | 0.08% |
6,346
+243
| +4% | +$16.6K |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $427K | 0.08% |
11,681
+85
| +0.7% | +$3.11K |
|
154
Zoetis
ZTS
$67.9B
| $421K | 0.08% |
2,541
+1,275
| +101% | +$211K |
|
155
DuPont de Nemours
DD
$31.7B
| $417K | 0.07% |
5,863
+560
| +11% | +$39.8K |
|
156
iShares TIPS Bond ETF
TIP
$13.5B
| $407K | 0.07% |
3,186
+30
| +1% | +$3.83K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $400K | 0.07% |
3,500
+1,750
| +100% | +$200K |
|
158
Aptiv
APTV
$17B
| $391K | 0.07% |
3,004
+40
| +1% | +$5.21K |
|
159
ConocoPhillips
COP
$123B
| $384K | 0.07% |
9,601
+768
| +9% | +$30.7K |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $384K | 0.07% |
1,591
| – | – |
|
161
Energy Select Sector SPDR Fund
XLE
$27.5B
| $376K | 0.07% |
9,933
+1,223
| +14% | +$46.3K |
|
162
Texas Instruments
TXN
$181B
| $371K | 0.07% |
2,258
+18
| +0.8% | +$2.96K |
|
163
Franklin Resources
BEN
$13B
| $366K | 0.07% |
14,475
| – | – |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $354K | 0.06% |
+5,220
| New | +$354K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $352K | 0.06% |
2,192
+297
| +16% | +$47.7K |
|
166
Palantir
PLTR
$364B
| $345K | 0.06% |
+14,655
| New | +$345K |
|
167
Broadcom
AVGO
$1.37T
| $343K | 0.06% |
783
+144
| +23% | +$63.1K |
|
168
Vanguard Large-Cap ETF
VV
$43.9B
| $339K | 0.06% |
1,927
| – | – |
|
169
Appian
APPN
$2.29B
| $331K | 0.06% |
+2,040
| New | +$331K |
|
170
iShares US Industrials ETF
IYJ
$1.71B
| $330K | 0.06% |
+3,400
| New | +$330K |
|
171
Xcel Energy
XEL
$42.3B
| $327K | 0.06% |
4,874
+693
| +17% | +$46.5K |
|
172
iShares US Financial Services ETF
IYG
$1.91B
| $326K | 0.06% |
+2,173
| New | +$326K |
|
173
American Express
AXP
$225B
| $325K | 0.06% |
2,689
+622
| +30% | +$75.2K |
|
174
Schwab US Broad Market ETF
SCHB
$35.7B
| $325K | 0.06% |
+3,573
| New | +$325K |
|
175
Dow Inc
DOW
$17.3B
| $323K | 0.06% |
5,824
-123
| -2% | -$6.82K |
|