AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
123
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$800K |
| 2 |
Enterprise Products Partners
EPD
|
$479K |
| 3 |
Zoom
ZM
|
$388K |
| 4 |
SPDR Gold Trust
GLD
|
$372K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 7.14% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$261B
| $318K | 0.06% |
3,784
-5
| -0.1% | -$420 |
|
177
Goldman Sachs
GS
$221B
| $311K | 0.06% |
1,180
+35
| +3% | +$9.23K |
|
178
Wells Fargo
WFC
$262B
| $303K | 0.05% |
10,043
-6,049
| -38% | -$183K |
|
179
JD.com
JD
$44.8B
| $301K | 0.05% |
+3,425
| New | +$301K |
|
180
Duke Energy
DUK
$94.8B
| $283K | 0.05% |
3,095
-488
| -14% | -$44.6K |
|
181
Corteva
CTVA
$50.2B
| $274K | 0.05% |
7,068
-8
| -0.1% | -$310 |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $267K | 0.05% |
3,732
+1,866
| +100% | +$134K |
|
183
Booking.com
BKNG
$178B
| $261K | 0.05% |
+117
| New | +$261K |
|
184
BHP
BHP
$141B
| $252K | 0.05% |
+3,850
| New | +$252K |
|
185
Kodiak Sciences
KOD
$455M
| $250K | 0.04% |
+1,700
| New | +$250K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $248K | 0.04% |
2,870
+495
| +21% | +$42.8K |
|
187
iShares US Consumer Staples ETF
IYK
$1.35B
| $243K | 0.04% |
+1,400
| New | +$243K |
|
188
Capital One
COF
$143B
| $241K | 0.04% |
+2,440
| New | +$241K |
|
189
Intuit
INTU
$185B
| $238K | 0.04% |
+626
| New | +$238K |
|
190
Charter Communications
CHTR
$36.1B
| $236K | 0.04% |
+356
| New | +$236K |
|
191
Altria Group
MO
$113B
| $235K | 0.04% |
5,600
+233
| +4% | +$9.78K |
|
192
S&P Global
SPGI
$165B
| $235K | 0.04% |
+715
| New | +$235K |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $235K | 0.04% |
8,416
+316
| +4% | +$8.82K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $234K | 0.04% |
+555
| New | +$234K |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $232K | 0.04% |
+1,534
| New | +$232K |
|
196
ASML
ASML
$285B
| $229K | 0.04% |
+470
| New | +$229K |
|
197
Citigroup
C
$174B
| $227K | 0.04% |
+3,689
| New | +$227K |
|
198
General Motors
GM
$55.7B
| $222K | 0.04% |
+5,335
| New | +$222K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $220K | 0.04% |
1,590
+100
| +7% | +$13.8K |
|
200
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $220K | 0.04% |
+6,250
| New | +$220K |
|