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
$470M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.62M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$533K

Top Sells

1
+$1.27M
2
+$489K
3
+$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Technology 11.88%
2 Financials 8.52%
3 Consumer Staples 7.44%
4 Healthcare 7.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.05%
6,245
177
$235K 0.05%
3,985
-265
178
$219K 0.05%
+1,071
179
$219K 0.05%
580
180
$215K 0.05%
+10,140
181
$211K 0.04%
+4,316
182
$209K 0.04%
+2,035
183
$205K 0.04%
+784
184
$203K 0.04%
+1,590
185
$202K 0.04%
+1,817
186
$201K 0.04%
+3,342
187
– –
-1,395
188
– –
-1,048
189
– –
-5,400
4 5 6 7
8