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
$742M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$427K

Sector Composition

1 Technology 16.39%
2 Communication Services 7.64%
3 Consumer Staples 7.18%
4 Financials 6.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.09%
6,125
-340
152
$618K 0.08%
2,434
+19
153
$616K 0.08%
3,269
+306
154
$606K 0.08%
3,755
+42
155
$587K 0.08%
+48,915
156
$586K 0.08%
4,381
-526
157
$570K 0.08%
9,147
-60
158
$566K 0.08%
3,257
+1,009
159
$555K 0.07%
1,498
+222
160
$553K 0.07%
3,634
-345
161
$545K 0.07%
685
+150
162
$544K 0.07%
5,648
+646
163
$539K 0.07%
29,014
-5,519
164
$536K 0.07%
9,145
+635
165
$532K 0.07%
3,254
+355
166
$527K 0.07%
4,082
+270
167
$521K 0.07%
4,394
-240
168
$499K 0.07%
9,277
169
$496K 0.07%
2,427
170
$489K 0.07%
14,475
171
$489K 0.07%
6,055
172
$486K 0.07%
3,500
173
$484K 0.07%
5,786
174
$476K 0.06%
353
-6
175
$472K 0.06%
7,096
5 6
7
8 9