AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+0.18%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+0.59%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
102
Reduced
66
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$998K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.1M |
| 2 |
Alibaba
BABA
|
$1.31M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$535K |
| 4 |
iShares S&P 100 ETF
OEF
|
$401K |
| 5 |
Chevron
CVX
|
$372K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Communication Services | 8.41% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 6.29% |
