AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.63%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+9.1%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
84
Reduced
72
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.11M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$928K |
| 3 |
Vanguard Total Bond Market
BND
|
$745K |
| 4 |
NVIDIA
NVDA
|
$604K |
| 5 |
Colgate-Palmolive
CL
|
$576K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Staples | 7.37% |
| 3 | Communication Services | 7.1% |
| 4 | Healthcare | 6.85% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $576K | 0.08% |
14,571
+729
| +5% | +$28.8K |
|
152
Waste Management
WM
$90.9B
| $570K | 0.08% |
2,673
+85
| +3% | +$18.1K |
|
153
Deere & Co
DE
$129B
| $558K | 0.07% |
1,353
+65
| +5% | +$26.8K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $558K | 0.07% |
3,037
| – | – |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $554K | 0.07% |
10,950
| – | – |
|
156
Enphase Energy
ENPH
$4.84B
| $541K | 0.07% |
4,470
| – | – |
|
157
US Bancorp
USB
$75.5B
| $538K | 0.07% |
11,905
-555
| -4% | -$25.1K |
|
158
MetLife
MET
$53.6B
| $508K | 0.07% |
6,848
+215
| +3% | +$15.9K |
|
159
Moderna
MRNA
$9.41B
| $507K | 0.07% |
4,760
+1,200
| +34% | +$128K |
|
160
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $503K | 0.07% |
5,340
| – | – |
|
161
Eaton
ETN
$134B
| $494K | 0.07% |
1,579
+120
| +8% | +$37.5K |
|
162
DuPont de Nemours
DD
$31.7B
| $470K | 0.06% |
6,125
+213
| +4% | +$16.3K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $466K | 0.06% |
3,700
+137
| +4% | +$17.3K |
|
164
Boeing
BA
$179B
| $465K | 0.06% |
2,409
-1,232
| -34% | -$238K |
|
165
Capital One
COF
$143B
| $462K | 0.06% |
3,102
-60
| -2% | -$8.94K |
|
166
Vanguard Large-Cap ETF
VV
$44.1B
| $462K | 0.06% |
1,927
| – | – |
|
167
CVS Health
CVS
$94B
| $458K | 0.06% |
5,739
-255
| -4% | -$20.4K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$148B
| $457K | 0.06% |
+6,153
| New | +$457K |
|
169
State Street
STT
$32.1B
| $454K | 0.06% |
5,815
-4,800
| -45% | -$375K |
|
170
AT&T
T
$208B
| $452K | 0.06% |
25,658
+3,194
| +14% | +$56.3K |
|
171
Corteva
CTVA
$50.2B
| $446K | 0.06% |
7,740
-17
| -0.2% | -$980 |
|
172
iShares S&P 500 Growth ETF
IVW
$62.5B
| $446K | 0.06% |
5,286
-150
| -3% | -$12.7K |
|
173
Medtronic
MDT
$120B
| $446K | 0.06% |
5,077
+125
| +3% | +$11K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $444K | 0.06% |
797
| – | – |
|
175
S&P Global
SPGI
$165B
| $437K | 0.06% |
1,027
| – | – |
|