AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+8.85%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$21.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.36M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.12M
2
BND icon
Vanguard Total Bond Market
BND
$3.61M
3
JEF icon
Jefferies Financial Group
JEF
$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$427K

Sector Composition

1 Technology 16.39%
2 Communication Services 7.64%
3 Consumer Staples 7.18%
4 Financials 6.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
176
Aptiv
APTV
$17B
$468K 0.06%
2,840
– –
COF icon
177
Capital One
COF
$142B
$468K 0.06%
3,225
-35
-1% -$5.08K
ZTS icon
178
Zoetis
ZTS
$67.4B
$460K 0.06%
1,884
-113
-6% -$27.6K
LMT icon
179
Lockheed Martin
LMT
$105B
$442K 0.06%
1,245
-60
-5% -$21.3K
INTU icon
180
Intuit
INTU
$184B
$441K 0.06%
686
– –
ITW icon
181
Illinois Tool Works
ITW
$76.2B
$433K 0.06%
1,747
+350
+25% +$86.7K
VV icon
182
Vanguard Large-Cap ETF
VV
$43.8B
$426K 0.06%
1,927
– –
MCO icon
183
Moody's
MCO
$89.6B
$422K 0.06%
1,080
+164
+18% +$64.1K
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23B
$411K 0.06%
3,888
+1,535
+65% +$162K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$35.7B
$407K 0.05%
3,604
+4
+0.1% +$452
SPGI icon
186
S&P Global
SPGI
$165B
$399K 0.05%
845
– –
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$397K 0.05%
1,091
+100
+10% +$36.4K
WM icon
188
Waste Management
WM
$90.9B
$394K 0.05%
2,358
+455
+24% +$76K
CTVA icon
189
Corteva
CTVA
$50B
$393K 0.05%
8,317
-126
-1% -$5.95K
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.71B
$383K 0.05%
3,400
– –
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$382K 0.05%
4,725
+400
+9% +$32.3K
HBI icon
192
Hanesbrands
HBI
$2.19B
$368K 0.05%
22,000
-8,536
-28% -$143K
SCHW icon
193
Charles Schwab
SCHW
$173B
$368K 0.05%
4,373
+294
+7% +$24.7K
CHTR icon
194
Charter Communications
CHTR
$36.2B
$361K 0.05%
553
+109
+25% +$71.2K
DOW icon
195
Dow Inc
DOW
$17.2B
$356K 0.05%
6,274
-435
-6% -$24.7K
PBW icon
196
Invesco WilderHill Clean Energy ETF
PBW
$344M
$354K 0.05%
4,953
+50
+1% +$3.57K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$347K 0.05%
3,732
– –
EXC icon
198
Exelon
EXC
$44.1B
$345K 0.05%
5,970
+668
+13% +$38.6K
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$336K 0.05%
20,075
– –
XEL icon
200
Xcel Energy
XEL
$42.7B
$332K 0.04%
4,874
– –
6 7
8
9 10