AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+7.88%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
-$7.74M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.41M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$971K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.44M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M

Sector Composition

1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$58.2B
$347K 0.06%
2,957
-356
-11% -$41.8K
FR icon
177
First Industrial Realty Trust
FR
$6.77B
$345K 0.06%
7,096
– –
DOW icon
178
Dow Inc
DOW
$17.2B
$344K 0.06%
6,831
+315
+5% +$15.9K
XEL icon
179
Xcel Energy
XEL
$42.5B
$344K 0.06%
4,874
– –
VV icon
180
Vanguard Large-Cap ETF
VV
$43.9B
$336K 0.06%
1,927
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$62.3B
$333K 0.06%
5,686
– –
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23B
$331K 0.06%
3,373
-1,100
-25% -$108K
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.71B
$328K 0.06%
3,400
– –
AMD icon
184
Advanced Micro Devices
AMD
$261B
$324K 0.06%
5,000
-545
-10% -$35.3K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$316K 0.06%
2,920
– –
FPI
186
Farmland Partners
FPI
$472M
$311K 0.06%
24,810
– –
WELL icon
187
Welltower
WELL
$112B
$308K 0.06%
4,703
-1,680
-26% -$110K
TCBK icon
188
TriCo Bancshares
TCBK
$1.48B
$306K 0.06%
6,004
– –
ABB
189
DELISTED
ABB Ltd.
ABB
$291K 0.05%
9,556
+1,140
+14% +$34.7K
IYK icon
190
iShares US Consumer Staples ETF
IYK
$1.35B
$284K 0.05%
1,400
– –
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$1.53B
$275K 0.05%
13,850
+715
+5% +$14.2K
COF icon
192
Capital One
COF
$142B
$274K 0.05%
2,948
-72
-2% -$6.69K
LAND
193
Gladstone Land Corp
LAND
$323M
$273K 0.05%
14,900
– –
NOC icon
194
Northrop Grumman
NOC
$84.2B
$269K 0.05%
493
+40
+9% +$21.8K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$268K 0.05%
3,732
– –
SPGI icon
196
S&P Global
SPGI
$165B
$265K 0.05%
790
– –
APTV icon
197
Aptiv
APTV
$17B
$264K 0.05%
2,840
– –
EL icon
198
Estee Lauder
EL
$32.6B
$263K 0.05%
1,060
-205
-16% -$50.9K
EXC icon
199
Exelon
EXC
$43.7B
$258K 0.05%
5,970
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$251K 0.05%
+1,652
New +$251K
5 6 7
8
9