AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
-3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$3.13M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
91
Reduced
63
Closed
13

Top Buys

1
CRM icon
Salesforce
CRM
$9.76M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$715K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$657K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$483K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.25M
4
XYZ
Block, Inc.
XYZ
$606K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$510K

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 Shares
Change % 		Capital Flow
DE icon
176
Deere & Co
DE
$129B
$403K 0.06%
+968
New +$403K
VV icon
177
Vanguard Large-Cap ETF
VV
$44.1B
$402K 0.06%
1,927
– –
GM icon
178
General Motors
GM
$55.7B
$400K 0.06%
9,145
– –
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
$388K 0.05%
3,768
-120
-3% -$12.4K
ITW icon
180
Illinois Tool Works
ITW
$76.4B
$385K 0.05%
1,827
+80
+5% +$16.9K
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$379K 0.05%
1,091
– –
DOCU icon
182
DocuSign
DOCU
$15B
$379K 0.05%
3,534
-100
-3% -$10.7K
SCHW icon
183
Charles Schwab
SCHW
$174B
$379K 0.05%
4,498
+125
+3% +$10.5K
WM icon
184
Waste Management
WM
$90.9B
$374K 0.05%
2,358
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$367K 0.05%
4,725
– –
INTU icon
186
Intuit
INTU
$185B
$361K 0.05%
751
+65
+9% +$31.2K
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.72B
$358K 0.05%
3,400
– –
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$356K 0.05%
1,927
-500
-21% -$92.4K
ZTS icon
189
Zoetis
ZTS
$67.8B
$355K 0.05%
1,884
– –
MET icon
190
MetLife
MET
$53.6B
$354K 0.05%
5,042
+150
+3% +$10.5K
XEL icon
191
Xcel Energy
XEL
$42.7B
$354K 0.05%
4,874
– –
SPGI icon
192
S&P Global
SPGI
$165B
$347K 0.05%
845
– –
APTV icon
193
Aptiv
APTV
$17.1B
$340K 0.05%
2,840
– –
BHP icon
194
BHP
BHP
$141B
$330K 0.05%
4,266
+416
+11% +$32.2K
HBI icon
195
Hanesbrands
HBI
$2.16B
$328K 0.05%
22,000
– –
NOC icon
196
Northrop Grumman
NOC
$84.4B
$325K 0.05%
727
– –
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$323K 0.05%
3,732
– –
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$1.53B
$320K 0.04%
14,860
-425
-3% -$9.15K
MO icon
199
Altria Group
MO
$113B
$320K 0.04%
6,015
– –
DUK icon
200
Duke Energy
DUK
$94.8B
$317K 0.04%
2,835
+100
+4% +$11.2K
6 7
8
9 10