AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+8.85%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$21.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.12M
2
BND icon
Vanguard Total Bond Market
BND
$3.61M
3
JEF icon
Jefferies Financial Group
JEF
$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 Shares
Change % 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$104B
$330K 0.04%
1,612
-175
-10% -$35.8K
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$1.53B
$324K 0.04%
15,285
-1,300
-8% -$27.6K
ABB
203
DELISTED
ABB Ltd.
ABB
$321K 0.04%
8,416
– –
TECB icon
204
iShares US Tech Breakthrough Multisector ETF
TECB
$434M
$320K 0.04%
7,650
– –
MET icon
205
MetLife
MET
$53.4B
$306K 0.04%
4,892
-220
-4% -$13.8K
CME icon
206
CME Group
CME
$95.2B
$298K 0.04%
1,287
+102
+9% +$23.6K
PRFZ icon
207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$294K 0.04%
1,534
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$130B
$291K 0.04%
2,555
-40
-2% -$4.56K
MO icon
209
Altria Group
MO
$113B
$290K 0.04%
6,015
+300
+5% +$14.5K
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$288K 0.04%
555
– –
DUK icon
211
Duke Energy
DUK
$94.5B
$287K 0.04%
2,735
– –
NOC icon
212
Northrop Grumman
NOC
$84.2B
$281K 0.04%
+727
New +$281K
IYK icon
213
iShares US Consumer Staples ETF
IYK
$1.35B
$280K 0.04%
1,400
– –
AMAT icon
214
Applied Materials
AMAT
$125B
$275K 0.04%
+1,745
New +$275K
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$59B
$267K 0.04%
1,575
– –
ZG icon
216
Zillow
ZG
$19.1B
$267K 0.04%
4,289
-460
-10% -$28.6K
CMG icon
217
Chipotle Mexican Grill
CMG
$55.9B
$266K 0.04%
+152
New +$266K
YUM icon
218
Yum! Brands
YUM
$40.3B
$262K 0.04%
1,886
+225
+14% +$31.3K
WDAY icon
219
Workday
WDAY
$60.9B
$261K 0.04%
954
+100
+12% +$27.4K
TCBK icon
220
TriCo Bancshares
TCBK
$1.48B
$258K 0.03%
6,004
– –
ETG
221
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
$256K 0.03%
11,250
– –
EQIX icon
222
Equinix
EQIX
$75.6B
$252K 0.03%
+298
New +$252K
TTEK icon
223
Tetra Tech
TTEK
$9.57B
$251K 0.03%
1,480
– –
CI icon
224
Cigna
CI
$80.2B
$249K 0.03%
1,085
+84
+8% +$19.3K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$248K 0.03%
1,444
+1
+0.1% +$172
7 8
9
10 11