AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-12.25%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-16%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
63
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$633K |
| 4 |
Schwab International Equity ETF
SCHF
|
$526K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$485K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
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% |
