AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 3 |
iShares S&P 100 ETF
OEF
|
$688K |
| 4 |
Schwab International Equity ETF
SCHF
|
$616K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$593K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.19M |
| 2 |
Salesforce
CRM
|
$891K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$373K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 7.7% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd.
ABB
| $389K | 0.06% |
8,788
| – | – |
|
177
Charles Schwab
SCHW
$174B
| $388K | 0.06% |
5,635
-550
| -9% | -$37.9K |
|
178
Welltower
WELL
$113B
| $386K | 0.06% |
4,283
| – | – |
|
179
Williams Companies
WMB
$70.7B
| $382K | 0.05% |
10,958
+2,455
| +29% | +$85.6K |
|
180
Chubb
CB
$110B
| $380K | 0.05% |
1,675
| – | – |
|
181
AT&T
T
$208B
| $377K | 0.05% |
22,464
-6,570
| -23% | -$110K |
|
182
First Industrial Realty Trust
FR
$6.97B
| $374K | 0.05% |
7,060
-36
| -0.5% | -$1.91K |
|
183
Corteva
CTVA
$50.4B
| $372K | 0.05% |
7,757
-64
| -0.8% | -$3.07K |
|
184
Unilever
UL
$156B
| $364K | 0.05% |
7,515
-500
| -6% | -$24.2K |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $358K | 0.05% |
2,860
-60
| -2% | -$7.51K |
|
186
Moderna
MRNA
$9.41B
| $354K | 0.05% |
3,560
+1,275
| +56% | +$127K |
|
187
Eaton
ETN
$134B
| $351K | 0.05% |
1,459
| – | – |
|
188
Moody's
MCO
$91.4B
| $344K | 0.05% |
880
| – | – |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.05% |
13,125
-1,000
| -7% | -$26.1K |
|
190
Dow Inc
DOW
$17.5B
| $341K | 0.05% |
6,223
-76
| -1% | -$4.17K |
|
191
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $340K | 0.05% |
3,732
| – | – |
|
192
Novo Nordisk
NVO
$251B
| $340K | 0.05% |
3,286
-150
| -4% | -$15.5K |
|
193
Duke Energy
DUK
$95.3B
| $319K | 0.05% |
3,291
+56
| +2% | +$5.43K |
|
194
Shopify
SHOP
$181B
| $316K | 0.05% |
4,060
-1
| -0% | -$78 |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95B
| $313K | 0.05% |
1,839
+2
| +0.1% | +$340 |
|
196
Xcel Energy
XEL
$42.8B
| $304K | 0.04% |
4,874
| – | – |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $301K | 0.04% |
+5,165
| New | +$301K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.04% |
5,844
-5,320
| -48% | -$273K |
|
199
CME Group
CME
$96B
| $295K | 0.04% |
1,367
| – | – |
|
200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $288K | 0.04% |
7,670
| – | – |
|