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
$629M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$506K
3
+$432K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$375K
5
COST icon
Costco
COST
+$351K

Top Sells

1
+$760K
2
+$726K
3
+$335K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Sector Composition

1 Technology 19.28%
2 Consumer Staples 7.82%
3 Healthcare 7.34%
4 Financials 6.68%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.05%
3,400
177
$342K 0.05%
1,965
+239
178
$340K 0.05%
7,096
179
$340K 0.05%
6,185
-731
180
$328K 0.05%
897
+32
181
$325K 0.05%
6,299
-178
182
$323K 0.05%
255
183
$321K 0.05%
2,920
184
$314K 0.05%
3,560
+489
185
$314K 0.05%
14,125
-400
186
$313K 0.05%
8,788
-1,140
187
$312K 0.05%
3,436
+152
188
$311K 0.05%
1,459
+270
189
$305K 0.05%
3,732
190
$301K 0.05%
3,102
+142
191
$292K 0.05%
2,815
-2,568
192
$287K 0.05%
1,837
-115
193
$286K 0.05%
3,235
-471
194
$286K 0.05%
8,503
+765
195
$284K 0.05%
6,608
196
$281K 0.04%
4,874
197
$278K 0.04%
880
198
$274K 0.04%
1,367
199
$271K 0.04%
2,750
200
$270K 0.04%
3,450
6 7
8
9 10