AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+7.97%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$20.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.6M
2
BND icon
Vanguard Total Bond Market
BND
$6.55M
3
CRM icon
Salesforce
CRM
$1.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.29M
5
MSFT icon
Microsoft
MSFT
$871K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.83M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.81M
4
GLD icon
SPDR Gold Trust
GLD
$580K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$302K

Sector Composition

1 Technology 19.87%
2 Consumer Staples 7.8%
3 Healthcare 7.26%
4 Financials 6.59%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23B
$382K 0.06%
3,563
+190
+6% +$20.4K
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$376K 0.06%
1,091
– –
FR icon
178
First Industrial Realty Trust
FR
$6.81B
$376K 0.06%
7,096
– –
IYJ icon
179
iShares US Industrials ETF
IYJ
$1.71B
$361K 0.06%
3,400
– –
SPGI icon
180
S&P Global
SPGI
$165B
$347K 0.05%
865
+45
+5% +$18.1K
WELL icon
181
Welltower
WELL
$112B
$346K 0.05%
4,283
-280
-6% -$22.6K
DOW icon
182
Dow Inc
DOW
$17.1B
$345K 0.05%
6,477
– –
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$336K 0.05%
2,920
– –
AMT icon
184
American Tower
AMT
$94B
$335K 0.05%
1,712
-451
-21% -$88.3K
DUK icon
185
Duke Energy
DUK
$94.1B
$333K 0.05%
3,706
+31
+0.8% +$2.79K
COF icon
186
Capital One
COF
$142B
$324K 0.05%
2,960
-255
-8% -$27.9K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$319K 0.05%
1,952
+300
+18% +$49K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$314K 0.05%
3,732
– –
MCO icon
189
Moody's
MCO
$89.1B
$306K 0.05%
880
– –
MO icon
190
Altria Group
MO
$112B
$306K 0.05%
6,608
+1,517
+30% +$70.2K
XEL icon
191
Xcel Energy
XEL
$42.5B
$306K 0.05%
4,874
– –
MELI icon
192
Mercado Libre
MELI
$120B
$302K 0.05%
255
+17
+7% +$20.1K
FPI
193
Farmland Partners
FPI
$473M
$300K 0.05%
24,440
– –
ZTS icon
194
Zoetis
ZTS
$67.5B
$297K 0.05%
+1,726
New +$297K
APTV icon
195
Aptiv
APTV
$17.4B
$281K 0.04%
2,750
– –
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.34B
$280K 0.04%
1,400
– –
MRNA icon
197
Moderna
MRNA
$9.49B
$280K 0.04%
2,304
-23
-1% -$2.8K
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$278K 0.04%
578
+23
+4% +$11.1K
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$59.2B
$271K 0.04%
1,425
– –
GE icon
200
GE Aerospace
GE
$291B
$269K 0.04%
2,451
+202
+9% +$22.2K
6 7
8
9 10