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
$601M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$633K
3
+$526K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Sector Composition

1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.06%
7,096
177
$339K 0.06%
1,974
+90
178
$337K 0.06%
1,091
179
$336K 0.06%
6,048
-307
180
$332K 0.06%
4,725
181
$332K 0.06%
1,927
182
$329K 0.05%
188
-13
183
$326K 0.05%
685
184
$322K 0.05%
1,844
-666
185
$317K 0.05%
1,243
-245
186
$317K 0.05%
663
-64
187
$309K 0.05%
2,880
+45
188
$300K 0.05%
3,400
189
$291K 0.05%
968
190
$286K 0.05%
1,085
191
$279K 0.05%
1,362
+75
192
$274K 0.05%
6,004
193
$273K 0.05%
4,200
194
$271K 0.05%
20,075
195
$271K 0.05%
5,970
196
$268K 0.04%
3,732
197
$266K 0.04%
4,213
-285
198
$266K 0.04%
790
-55
199
$262K 0.04%
681
-70
200
$260K 0.04%
2,555
6 7
8
9 10