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
$696M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$688K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$593K

Top Sells

1
+$2.19M
2
+$891K
3
+$410K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$344K

Sector Composition

1 Technology 20.22%
2 Consumer Staples 7.7%
3 Financials 6.87%
4 Healthcare 6.81%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.08%
12,460
-1,470
152
$543K 0.08%
3,037
153
$534K 0.08%
5,236
+1,676
154
$531K 0.08%
28,641
+66
155
$531K 0.08%
7,310
156
$517K 0.07%
1,288
+35
157
$509K 0.07%
5,340
+145
158
$479K 0.07%
20,550
-6,000
159
$473K 0.07%
5,994
-885
160
$464K 0.07%
2,588
+90
161
$455K 0.07%
5,912
-42
162
$452K 0.07%
1,027
+130
163
$439K 0.06%
6,633
-150
164
$431K 0.06%
14,475
165
$420K 0.06%
1,927
166
$415K 0.06%
3,162
+60
167
$413K 0.06%
4,163
-875
168
$412K 0.06%
1,091
169
$411K 0.06%
4,952
-1,230
170
$408K 0.06%
5,436
171
$408K 0.06%
2,065
+100
172
$407K 0.06%
259
+4
173
$406K 0.06%
797
174
$406K 0.06%
3,563
175
$389K 0.06%
3,400
5 6
7
8 9