AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-14.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$376M
AUM Growth
-$93.9M
(-20%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.24M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$805K |
| 5 |
Amazon
AMZN
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 7.24% |
