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
$742M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$427K

Sector Composition

1 Technology 16.39%
2 Communication Services 7.64%
3 Consumer Staples 7.18%
4 Financials 6.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.04%
1,612
-175
202
$324K 0.04%
15,285
-1,300
203
$321K 0.04%
8,416
204
$320K 0.04%
7,650
205
$306K 0.04%
4,892
-220
206
$298K 0.04%
1,287
+102
207
$294K 0.04%
7,670
208
$291K 0.04%
2,555
-40
209
$290K 0.04%
6,015
+300
210
$288K 0.04%
555
211
$287K 0.04%
2,735
212
$281K 0.04%
+727
213
$280K 0.04%
4,200
214
$275K 0.04%
+1,745
215
$267K 0.04%
4,289
-460
216
$267K 0.04%
1,575
217
$266K 0.04%
+7,600
218
$262K 0.04%
1,886
+225
219
$261K 0.04%
954
+100
220
$258K 0.03%
6,004
221
$256K 0.03%
11,250
222
$252K 0.03%
+298
223
$251K 0.03%
7,400
224
$249K 0.03%
1,085
+84
225
$248K 0.03%
1,444
+1
7 8
9
10 11