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
$650M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.55M
3
+$1.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$871K

Top Sells

1
+$5.16M
2
+$3.83M
3
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$580K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302K

Sector Composition

1 Technology 19.87%
2 Consumer Staples 7.8%
3 Healthcare 7.26%
4 Financials 6.59%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.08%
7,558
-160
152
$522K 0.08%
32,707
-1,951
153
$518K 0.08%
4,711
+185
154
$516K 0.08%
3,037
-400
155
$509K 0.08%
1,253
+175
156
$507K 0.08%
41,800
157
$500K 0.08%
185
+5
158
$497K 0.08%
5,495
-560
159
$491K 0.08%
28,515
+57
160
$481K 0.07%
1,049
+45
161
$476K 0.07%
3,561
+190
162
$476K 0.07%
7,310
163
$471K 0.07%
8,220
164
$450K 0.07%
8,625
165
$436K 0.07%
4,448
166
$433K 0.07%
2,498
+60
167
$431K 0.07%
6,463
-1,864
168
$425K 0.07%
5,954
169
$414K 0.06%
14,525
170
$392K 0.06%
6,916
-1,145
171
$391K 0.06%
14,475
172
$391K 0.06%
6,913
+240
173
$391K 0.06%
1,927
174
$390K 0.06%
9,928
+372
175
$383K 0.06%
5,436
5 6
7
8 9