AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+1.05%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
110
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$575K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$244K |
| 3 |
BHP
BHP
|
$224K |
| 4 |
Charles Schwab
SCHW
|
$224K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$180K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$55B
| $213K | 0.05% |
6,134
-1,365
| -18% | -$47.4K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $205K | 0.05% |
580
| – | – |
|
|
178
BHP
BHP
$142B
| – | – |
-3,850
| Closed | -$224K |
|
|
179
Charles Schwab
SCHW
$174B
| – | – |
-5,565
| Closed | -$224K |
|