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
$650M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.55M
3
+$1.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$871K

Top Sells

1
+$5.16M
2
+$3.83M
3
+$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 Change
in Stake 		Capital Flow
176
$382K 0.06%
3,563
+190
177
$376K 0.06%
1,091
178
$376K 0.06%
7,096
179
$361K 0.06%
3,400
180
$347K 0.05%
865
+45
181
$346K 0.05%
4,283
-280
182
$345K 0.05%
6,477
183
$336K 0.05%
2,920
184
$335K 0.05%
1,712
-451
185
$333K 0.05%
3,706
+31
186
$324K 0.05%
2,960
-255
187
$319K 0.05%
1,952
+300
188
$314K 0.05%
3,732
189
$306K 0.05%
880
190
$306K 0.05%
6,608
+1,517
191
$306K 0.05%
4,874
192
$302K 0.05%
255
+17
193
$300K 0.05%
24,440
194
$297K 0.05%
+1,726
195
$281K 0.04%
2,750
196
$280K 0.04%
4,200
197
$280K 0.04%
2,304
-23
198
$278K 0.04%
578
+23
199
$271K 0.04%
1,425
200
$269K 0.04%
3,071
+253
6 7
8
9 10