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
$742M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$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
+$4.12M
2
+$3.61M
3
+$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 Change
in Stake 		Capital Flow
176
$468K 0.06%
2,840
177
$468K 0.06%
3,225
-35
178
$460K 0.06%
1,884
-113
179
$442K 0.06%
1,245
-60
180
$441K 0.06%
686
181
$433K 0.06%
1,747
+350
182
$426K 0.06%
1,927
183
$422K 0.06%
1,080
+164
184
$411K 0.06%
3,888
+1,535
185
$407K 0.05%
21,624
+24
186
$399K 0.05%
845
187
$397K 0.05%
1,091
+100
188
$394K 0.05%
2,358
+455
189
$393K 0.05%
8,317
-126
190
$383K 0.05%
3,400
191
$382K 0.05%
4,725
+400
192
$368K 0.05%
4,373
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193
$368K 0.05%
22,000
-8,536
194
$361K 0.05%
553
+109
195
$356K 0.05%
6,274
-435
196
$354K 0.05%
4,953
+50
197
$347K 0.05%
3,732
198
$345K 0.05%
8,370
+937
199
$336K 0.05%
20,075
200
$332K 0.04%
4,874
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8
9 10