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
$589M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$750K
3
+$558K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K

Top Sells

1
+$3.16M
2
+$2.37M
3
+$1.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

1 Technology 18.09%
2 Consumer Staples 8.28%
3 Healthcare 7.68%
4 Financials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.06%
2,327
177
$355K 0.06%
6,477
-354
178
$355K 0.06%
3,675
179
$347K 0.06%
5,436
-250
180
$341K 0.06%
3,400
181
$341K 0.06%
3,373
182
$331K 0.06%
4,874
183
$328K 0.06%
9,556
184
$327K 0.06%
4,563
-140
185
$321K 0.05%
2,920
186
$314K 0.05%
238
187
$309K 0.05%
2,750
-90
188
$309K 0.05%
3,215
+267
189
$291K 0.05%
3,732
190
$285K 0.05%
1,425
-150
191
$284K 0.05%
2,540
-417
192
$283K 0.05%
820
+30
193
$279K 0.05%
4,200
194
$274K 0.05%
13,850
195
$271K 0.05%
3,384
196
$269K 0.05%
880
197
$263K 0.04%
24,440
-370
198
$261K 0.04%
1,060
199
$255K 0.04%
555
200
$254K 0.04%
1,652
5 6 7
8
9