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
$714M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$715K
3
+$657K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K
5
XOM icon
Exxon Mobil
XOM
+$435K

Top Sells

1
+$2.34M
2
+$1.25M
3
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

1 Technology 16.96%
2 Consumer Staples 7.23%
3 Financials 6.88%
4 Healthcare 6.75%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.06%
+968
177
$402K 0.06%
1,927
178
$400K 0.06%
9,145
179
$388K 0.05%
3,768
-120
180
$385K 0.05%
1,827
+80
181
$379K 0.05%
3,534
-100
182
$379K 0.05%
4,498
+125
183
$379K 0.05%
1,091
184
$374K 0.05%
2,358
185
$367K 0.05%
4,725
186
$361K 0.05%
751
+65
187
$358K 0.05%
3,400
188
$356K 0.05%
1,927
-500
189
$355K 0.05%
1,884
190
$354K 0.05%
5,042
+150
191
$354K 0.05%
4,874
192
$347K 0.05%
845
193
$340K 0.05%
2,840
194
$330K 0.05%
4,782
+466
195
$328K 0.05%
22,000
196
$325K 0.05%
727
197
$323K 0.05%
3,732
198
$320K 0.04%
14,860
-425
199
$320K 0.04%
6,015
200
$317K 0.04%
2,835
+100
6 7
8
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