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
$601M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$633K
3
+$526K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Sector Composition

1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.09%
5,498
-150
152
$542K 0.09%
5,639
-1,309
153
$532K 0.09%
3,872
+1,945
154
$522K 0.09%
3,399
+120
155
$506K 0.08%
3,257
156
$497K 0.08%
2,273
157
$491K 0.08%
3,588
-375
158
$477K 0.08%
22,740
-7,357
159
$458K 0.08%
3,294
+100
160
$447K 0.07%
8,251
161
$406K 0.07%
8,850
-152
162
$391K 0.07%
4,473
+705
163
$372K 0.06%
25,263
+1,860
164
$369K 0.06%
3,500
165
$361K 0.06%
2,358
166
$350K 0.06%
4,575
-1,087
167
$350K 0.06%
6,789
168
$350K 0.06%
5,567
+525
169
$349K 0.06%
5,786
170
$348K 0.06%
2,434
171
$347K 0.06%
4,874
172
$345K 0.06%
10,865
+1,720
173
$342K 0.06%
14,475
174
$340K 0.06%
3,261
-184
175
$340K 0.06%
1,852
+25
5 6
7
8 9