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
$696M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$688K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$593K

Top Sells

1
+$2.19M
2
+$891K
3
+$410K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K
5
SCHD icon
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 Change
in Stake 		Capital Flow
176
$389K 0.06%
8,788
177
$388K 0.06%
5,635
-550
178
$386K 0.06%
4,283
179
$382K 0.05%
10,958
+2,455
180
$380K 0.05%
1,675
181
$377K 0.05%
22,464
-6,570
182
$374K 0.05%
7,060
-36
183
$372K 0.05%
7,757
-64
184
$364K 0.05%
7,515
-500
185
$358K 0.05%
2,860
-60
186
$354K 0.05%
3,560
+1,275
187
$351K 0.05%
1,459
188
$344K 0.05%
880
189
$343K 0.05%
13,125
-1,000
190
$341K 0.05%
6,223
-76
191
$340K 0.05%
3,732
192
$340K 0.05%
3,286
-150
193
$319K 0.05%
3,291
+56
194
$316K 0.05%
4,060
-1
195
$313K 0.05%
1,839
+2
196
$304K 0.04%
4,874
197
$301K 0.04%
+5,165
198
$300K 0.04%
5,844
-5,320
199
$295K 0.04%
1,367
200
$288K 0.04%
7,670
6 7
8
9 10