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
$714M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$715K
3
+$657K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K
5
XOM icon
Exxon Mobil
XOM
+$435K

Top Sells

1
+$2.34M
2
+$1.25M
3
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

1 Technology 16.96%
2 Consumer Staples 7.23%
3 Financials 6.88%
4 Healthcare 6.75%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.09%
4,474
+80
152
$619K 0.09%
5,662
-2,633
153
$602K 0.08%
3,279
+10
154
$597K 0.08%
3,194
-60
155
$583K 0.08%
4,481
+100
156
$577K 0.08%
4,630
+548
157
$574K 0.08%
1,300
+55
158
$555K 0.08%
3,257
159
$549K 0.08%
8,120
+560
160
$538K 0.08%
5,648
161
$537K 0.08%
30,097
+1,083
162
$474K 0.07%
8,251
-66
163
$472K 0.07%
201
-68
164
$468K 0.07%
6,355
+300
165
$458K 0.06%
685
166
$452K 0.06%
3,445
+220
167
$442K 0.06%
5,786
168
$441K 0.06%
7,096
169
$438K 0.06%
3,500
170
$433K 0.06%
6,789
+515
171
$419K 0.06%
2,434
172
$416K 0.06%
23,403
+1,779
173
$410K 0.06%
9,002
-275
174
$408K 0.06%
14,475
175
$405K 0.06%
1,488
-10
5 6
7
8 9