AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.54M
3
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

1
+$3.5M
2
+$2.95M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.8B
$250K 0.03%
1,886
SPG icon
202
Simon Property Group
SPG
$66.9B
$247K 0.03%
1,627
+123
TTEK icon
203
Tetra Tech
TTEK
$7.26B
$242K 0.03%
5,915
-1,485
ZTS icon
204
Zoetis
ZTS
$33.3B
$242K 0.03%
1,396
-669
KLAC icon
205
KLA
KLAC
$278B
$241K 0.03%
292
-15
ORLY icon
206
O'Reilly Automotive
ORLY
$73.3B
$241K 0.03%
3,420
SCHW icon
207
Charles Schwab
SCHW
$153B
$240K 0.03%
3,254
-2,523
TCBK icon
208
TriCo Bancshares
TCBK
$1.62B
$238K 0.03%
6,004
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$108B
$237K 0.03%
1,290
-549
LH icon
210
Labcorp
LH
$21.4B
$235K 0.03%
1,153
-414
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$75B
$234K 0.03%
1,343
-2
XEL icon
212
Xcel Energy
XEL
$48.5B
$226K 0.03%
4,181
-693
BX icon
213
Blackstone
BX
$145B
$225K 0.03%
1,815
-300
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$225K 0.03%
1,486
GEV icon
215
GE Vernova
GEV
$259B
$224K 0.03%
+1,305
NOC icon
216
Northrop Grumman
NOC
$77.4B
$223K 0.03%
512
-16
BNY
217
Bank of New York Mellon
BNY
$98.9B
$209K 0.03%
3,496
-85
EXC icon
218
Exelon
EXC
$45.7B
$207K 0.03%
5,970
ALC icon
219
Alcon
ALC
$32.5B
$205K 0.03%
+2,300
ETV
220
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$205K 0.03%
15,000
-1,875
EQIX icon
221
Equinix
EQIX
$107B
$204K 0.03%
270
+14
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$31.3B
$201K 0.03%
+1,580
BAR icon
223
GraniteShares Gold Shares
BAR
$1.45B
$200K 0.03%
+8,725
IYG icon
224
iShares US Financial Services ETF
IYG
$1.92B
– –
-3,519
IYK icon
225
iShares US Consumer Staples ETF
IYK
$1.59B
– –
-4,200
6 7 8
9
10