AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Return 24.67%
This Quarter Return
+7.12%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$666M
AUM Growth
+$60.7M
Cap. Flow
+$20.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
3
VO icon
Vanguard Mid-Cap ETF
VO
$981K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$840K

Top Sells

1
SPLK
Splunk Inc
SPLK
$508K
2
COST icon
Costco
COST
$385K
3
AMD icon
Advanced Micro Devices
AMD
$355K
4
JD icon
JD.com
JD
$289K
5
UBER icon
Uber
UBER
$253K

Sector Composition

1 Technology 14.74%
2 Communication Services 8.27%
3 Financials 7.75%
4 Consumer Staples 6.48%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECB icon
201
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$306K 0.05%
7,650
– –
CHTR icon
202
Charter Communications
CHTR
$35.7B
$302K 0.05%
419
– –
SCHW icon
203
Charles Schwab
SCHW
$167B
$297K 0.04%
4,079
– –
DUK icon
204
Duke Energy
DUK
$93.8B
$296K 0.04%
2,995
-100
-3% -$9.88K
CVNA icon
205
Carvana
CVNA
$50.9B
$294K 0.04%
+975
New +$294K
PRFZ icon
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$287K 0.04%
7,670
– –
ABB
207
DELISTED
ABB Ltd.
ABB
$286K 0.04%
8,416
– –
BHP icon
208
BHP
BHP
$138B
$280K 0.04%
4,316
– –
MO icon
209
Altria Group
MO
$112B
$272K 0.04%
5,600
– –
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$59.2B
$267K 0.04%
1,575
– –
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.34B
$257K 0.04%
4,200
– –
WM icon
212
Waste Management
WM
$88.6B
$257K 0.04%
1,837
+92
+5% +$12.9K
TCBK icon
213
TriCo Bancshares
TCBK
$1.47B
$256K 0.04%
6,004
– –
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
$254K 0.04%
2,660
-100
-4% -$9.55K
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$251K 0.04%
+510
New +$251K
CI icon
216
Cigna
CI
$81.5B
$244K 0.04%
1,029
– –
COUP
217
DELISTED
Coupa Software Incorporated
COUP
$240K 0.04%
915
– –
EXC icon
218
Exelon
EXC
$43.9B
$235K 0.04%
+7,433
New +$235K
MET icon
219
MetLife
MET
$52.9B
$232K 0.03%
3,879
+465
+14% +$27.8K
IYG icon
220
iShares US Financial Services ETF
IYG
$1.9B
$227K 0.03%
3,669
– –
SNAP icon
221
Snap
SNAP
$12.4B
$217K 0.03%
+3,184
New +$217K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$215K 0.03%
2,500
-335
-12% -$28.8K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$131B
$213K 0.03%
1,850
+40
+2% +$4.61K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$213K 0.03%
2,016
– –
ABNB icon
225
Airbnb
ABNB
$75.8B
$211K 0.03%
1,375
+307
+29% +$47.1K
6 7 8
9
10