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
$589M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$750K
3
+$558K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K

Top Sells

1
+$3.16M
2
+$2.37M
3
+$1.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

1 Technology 18.09%
2 Consumer Staples 8.28%
3 Healthcare 7.68%
4 Financials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.09%
4,526
-115
152
$502K 0.09%
14,525
153
$496K 0.08%
8,220
-34
154
$477K 0.08%
180
+6
155
$475K 0.08%
1,942
156
$466K 0.08%
685
157
$462K 0.08%
2,802
-32
158
$461K 0.08%
5,676
+643
159
$454K 0.08%
28,458
+3,060
160
$448K 0.08%
1,004
161
$448K 0.08%
8,625
162
$446K 0.08%
1,078
163
$443K 0.08%
4,448
164
$442K 0.08%
2,163
+20
165
$442K 0.08%
3,371
166
$427K 0.07%
5,954
167
$424K 0.07%
7,310
168
$422K 0.07%
8,061
+2,345
169
$398K 0.07%
2,438
170
$394K 0.07%
14,475
171
$387K 0.07%
6,673
+290
172
$380K 0.06%
7,096
173
$364K 0.06%
1,091
174
$360K 0.06%
9,805
-760
175
$360K 0.06%
1,927
5 6
7
8 9