AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
-2.86%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$1.51M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
82
Reduced
80
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$571K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$432K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$375K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$760K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$726K
3
AMT icon
American Tower
AMT
$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 Shares
Change % 		Capital Flow
MDT icon
151
Medtronic
MDT
$120B
$489K 0.08%
6,182
-45
-0.7% -$3.56K
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$489K 0.08%
3,037
– –
CVS icon
153
CVS Health
CVS
$94B
$480K 0.08%
6,879
-679
-9% -$47.4K
XLC icon
154
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$479K 0.08%
7,310
– –
DE icon
155
Deere & Co
DE
$129B
$475K 0.08%
1,253
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$35.7B
$475K 0.08%
9,525
+20
+0.2% +$997
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$130B
$474K 0.08%
5,038
+590
+13% +$55.5K
BF
158
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$472K 0.08%
41,800
– –
USB icon
159
US Bancorp
USB
$74.7B
$467K 0.07%
13,930
-2,620
-16% -$87.8K
AXP icon
160
American Express
AXP
$227B
$463K 0.07%
3,102
-505
-14% -$75.4K
DD icon
161
DuPont de Nemours
DD
$31.5B
$444K 0.07%
5,954
– –
T icon
162
AT&T
T
$209B
$436K 0.07%
29,034
-3,673
-11% -$55.2K
RWR icon
163
SPDR Dow Jones REIT ETF
RWR
$1.8B
$431K 0.07%
5,195
-300
-5% -$24.9K
MET icon
164
MetLife
MET
$53.2B
$427K 0.07%
6,783
-130
-2% -$8.18K
CTVA icon
165
Corteva
CTVA
$50B
$400K 0.06%
7,821
-399
-5% -$20.4K
UL icon
166
Unilever
UL
$156B
$396K 0.06%
8,015
-610
-7% -$30.1K
WM icon
167
Waste Management
WM
$90.9B
$381K 0.06%
2,498
– –
VV icon
168
Vanguard Large-Cap ETF
VV
$43.8B
$377K 0.06%
1,927
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$62B
$373K 0.06%
5,436
– –
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$366K 0.06%
1,091
– –
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$365K 0.06%
797
+219
+38% +$100K
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23B
$361K 0.06%
3,563
– –
BEN icon
173
Franklin Resources
BEN
$13.1B
$360K 0.06%
14,475
– –
WELL icon
174
Welltower
WELL
$113B
$351K 0.06%
4,283
– –
CB icon
175
Chubb
CB
$110B
$350K 0.06%
1,675
+375
+29% +$78.4K
5 6
7
8 9