AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.37M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$756K

Top Sells

1
+$561K
2
+$244K
3
+$224K
4
SCHW icon
Charles Schwab
SCHW
+$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$178K

Sector Composition

1 Technology 11.19%
2 Financials 8.16%
3 Consumer Staples 8.11%
4 Communication Services 6.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.05%
6,134
-1,365
177
$205K 0.05%
580
178
– –
-4,316
179
– –
-5,565
4 5 6 7
8