AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Return 24.67%
This Quarter Return
+7.12%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$666M
AUM Growth
+$60.7M
Cap. Flow
+$20.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
3
VO icon
Vanguard Mid-Cap ETF
VO
$981K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$840K

Top Sells

1
SPLK
Splunk Inc
SPLK
$508K
2
COST icon
Costco
COST
$385K
3
AMD icon
Advanced Micro Devices
AMD
$355K
4
JD icon
JD.com
JD
$289K
5
UBER icon
Uber
UBER
$253K

Sector Composition

1 Technology 14.74%
2 Communication Services 8.27%
3 Financials 7.75%
4 Consumer Staples 6.48%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$116B
$589K 0.09%
9,668
+675
+8% +$41.1K
ZG icon
152
Zillow
ZG
$20.1B
$582K 0.09%
4,749
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$577K 0.09%
2,124
+754
+55% +$205K
HBI icon
154
Hanesbrands
HBI
$2.24B
$570K 0.09%
30,536
– –
XLRE icon
155
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$570K 0.09%
12,851
+865
+7% +$38.4K
TMO icon
156
Thermo Fisher Scientific
TMO
$187B
$561K 0.08%
1,111
+590
+113% +$298K
MELI icon
157
Mercado Libre
MELI
$118B
$559K 0.08%
359
– –
TXN icon
158
Texas Instruments
TXN
$169B
$545K 0.08%
2,833
+440
+18% +$84.6K
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
$535K 0.08%
12,077
-275
-2% -$12.2K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.3B
$528K 0.08%
7,256
-360
-5% -$26.2K
AXP icon
161
American Express
AXP
$227B
$520K 0.08%
3,149
+225
+8% +$37.2K
DLR icon
162
Digital Realty Trust
DLR
$55.8B
$516K 0.08%
+3,431
New +$516K
UL icon
163
Unilever
UL
$159B
$510K 0.08%
8,712
-100
-1% -$5.85K
COF icon
164
Capital One
COF
$141B
$504K 0.08%
3,260
+545
+20% +$84.3K
LMT icon
165
Lockheed Martin
LMT
$108B
$500K 0.08%
1,321
+20
+2% +$7.57K
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.6B
$488K 0.07%
3,812
+351
+10% +$44.9K
DD icon
167
DuPont de Nemours
DD
$32.4B
$469K 0.07%
6,055
+500
+9% +$38.7K
BEN icon
168
Franklin Resources
BEN
$12.9B
$467K 0.07%
14,475
– –
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$464K 0.07%
3,500
– –
GM icon
170
General Motors
GM
$55.6B
$462K 0.07%
7,815
+1,165
+18% +$68.9K
APTV icon
171
Aptiv
APTV
$17.5B
$447K 0.07%
2,840
-50
-2% -$7.87K
ROKU icon
172
Roku
ROKU
$14.2B
$445K 0.07%
969
+300
+45% +$138K
PM icon
173
Philip Morris
PM
$251B
$441K 0.07%
4,402
+375
+9% +$37.6K
WELL icon
174
Welltower
WELL
$110B
$433K 0.07%
+5,206
New +$433K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$433K 0.07%
2,427
– –
5 6
7
8 9