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
$554M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.41M
3
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$971K

Top Sells

1
+$6.44M
2
+$4M
3
+$2.26M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.09%
3,371
+380
152
$463K 0.08%
1,078
+80
153
$462K 0.08%
6,383
+870
154
$457K 0.08%
2,143
-368
155
$444K 0.08%
3,437
-435
156
$434K 0.08%
8,625
157
$431K 0.08%
4,448
+2,018
158
$430K 0.08%
1,942
+65
159
$420K 0.08%
1,424
-494
160
$419K 0.08%
2,834
-65
161
$418K 0.08%
2,327
-107
162
$409K 0.07%
5,954
163
$395K 0.07%
5,033
-1,270
164
$391K 0.07%
1,004
+158
165
$386K 0.07%
14,475
166
$382K 0.07%
2,438
+180
167
$379K 0.07%
25,398
+69
168
$378K 0.07%
3,675
+550
169
$374K 0.07%
1,575
170
$374K 0.07%
685
171
$362K 0.07%
1,091
172
$355K 0.06%
10,565
173
$355K 0.06%
1,071
174
$351K 0.06%
+7,310
175
$351K 0.06%
174
-14
5 6
7
8 9