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
$629M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$506K
3
+$432K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$375K
5
COST icon
Costco
COST
+$351K

Top Sells

1
+$760K
2
+$726K
3
+$335K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Sector Composition

1 Technology 19.28%
2 Consumer Staples 7.82%
3 Healthcare 7.34%
4 Financials 6.68%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.08%
6,182
-45
152
$489K 0.08%
3,037
153
$480K 0.08%
6,879
-679
154
$479K 0.08%
7,310
155
$475K 0.08%
1,253
156
$475K 0.08%
28,575
+60
157
$474K 0.08%
5,038
+590
158
$472K 0.08%
41,800
159
$467K 0.07%
13,930
-2,620
160
$463K 0.07%
3,102
-505
161
$444K 0.07%
5,954
162
$436K 0.07%
29,034
-3,673
163
$431K 0.07%
5,195
-300
164
$427K 0.07%
6,783
-130
165
$400K 0.06%
7,821
-399
166
$396K 0.06%
8,015
-610
167
$381K 0.06%
2,498
168
$377K 0.06%
1,927
169
$373K 0.06%
5,436
170
$366K 0.06%
1,091
171
$365K 0.06%
797
+219
172
$361K 0.06%
3,563
173
$360K 0.06%
14,475
174
$351K 0.06%
4,283
175
$350K 0.06%
1,675
+375
5 6
7
8 9