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
$554M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.41M
3
+$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
+$6.44M
2
+$4M
3
+$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 Change
in Stake 		Capital Flow
176
$347K 0.06%
2,957
-356
177
$345K 0.06%
7,096
178
$344K 0.06%
6,831
+315
179
$344K 0.06%
4,874
180
$336K 0.06%
1,927
181
$333K 0.06%
5,686
182
$331K 0.06%
3,373
-1,100
183
$328K 0.06%
3,400
184
$324K 0.06%
5,000
-545
185
$316K 0.06%
2,920
186
$311K 0.06%
24,810
187
$308K 0.06%
4,703
-1,680
188
$306K 0.06%
6,004
189
$291K 0.05%
9,556
+1,140
190
$284K 0.05%
4,200
191
$275K 0.05%
13,850
+715
192
$274K 0.05%
2,948
-72
193
$273K 0.05%
14,900
194
$269K 0.05%
493
+40
195
$268K 0.05%
3,732
196
$265K 0.05%
790
197
$264K 0.05%
2,840
198
$263K 0.05%
1,060
-205
199
$258K 0.05%
5,970
200
$251K 0.05%
+1,652
5 6 7
8
9