AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.6%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.21M |
| 2 |
Zillow
Z
|
$435K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
Palantir
PLTR
|
$345K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.69% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$62.5B
| $496K | 0.08% |
7,616
| – | – |
|
152
Unilever
UL
$156B
| $492K | 0.08% |
8,812
-550
| -6% | -$30.7K |
|
153
Wells Fargo
WFC
$262B
| $491K | 0.08% |
12,554
+2,511
| +25% | +$98.2K |
|
154
Lockheed Martin
LMT
$106B
| $481K | 0.08% |
1,301
+35
| +3% | +$12.9K |
|
155
ConocoPhillips
COP
$124B
| $476K | 0.08% |
8,993
-608
| -6% | -$32.2K |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $473K | 0.08% |
11,986
+305
| +3% | +$12K |
|
157
Texas Instruments
TXN
$182B
| $452K | 0.07% |
2,393
+135
| +6% | +$25.5K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $449K | 0.07% |
3,500
| – | – |
|
159
Goldman Sachs
GS
$221B
| $445K | 0.07% |
1,360
+180
| +15% | +$58.9K |
|
160
iShares TIPS Bond ETF
TIP
$13.5B
| $434K | 0.07% |
3,461
+275
| +9% | +$34.5K |
|
161
Franklin Resources
BEN
$13.2B
| $433K | 0.07% |
14,475
| – | – |
|
162
DuPont de Nemours
DD
$31.7B
| $429K | 0.07% |
5,555
-308
| -5% | -$23.8K |
|
163
American Express
AXP
$230B
| $415K | 0.07% |
2,924
+235
| +9% | +$33.4K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $408K | 0.07% |
2,427
+235
| +11% | +$39.5K |
|
165
Aptiv
APTV
$17.1B
| $399K | 0.07% |
2,890
-114
| -4% | -$15.7K |
|
166
Moderna
MRNA
$9.41B
| $395K | 0.07% |
+3,015
| New | +$395K |
|
167
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $384K | 0.06% |
3,903
-450
| -10% | -$44.3K |
|
168
General Motors
GM
$55.7B
| $382K | 0.06% |
6,650
+1,315
| +25% | +$75.5K |
|
169
Corteva
CTVA
$50.2B
| $368K | 0.06% |
7,883
+815
| +12% | +$38K |
|
170
Philip Morris
PM
$261B
| $362K | 0.06% |
4,027
+243
| +6% | +$21.8K |
|
171
iShares US Industrials ETF
IYJ
$1.72B
| $359K | 0.06% |
3,400
| – | – |
|
172
Vanguard Large-Cap ETF
VV
$44.1B
| $357K | 0.06% |
1,927
| – | – |
|
173
Dow Inc
DOW
$17.3B
| $347K | 0.06% |
5,426
-398
| -7% | -$25.5K |
|
174
Schwab US Broad Market ETF
SCHB
$35.9B
| $347K | 0.06% |
3,585
+12
| +0.3% | +$1.16K |
|
175
Capital One
COF
$143B
| $345K | 0.06% |
2,715
+275
| +11% | +$34.9K |
|