AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
-3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$3.13M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
91
Reduced
63
Closed
13

Top Buys

1
CRM icon
Salesforce
CRM
$9.76M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$715K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$657K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$483K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.25M
4
XYZ
Block, Inc.
XYZ
$606K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$510K

Sector Composition

1 Technology 16.96%
2 Consumer Staples 7.23%
3 Financials 6.88%
4 Healthcare 6.75%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$314K 0.04%
20,075
– –
CME icon
202
CME Group
CME
$95.6B
$306K 0.04%
1,287
– –
CHTR icon
203
Charter Communications
CHTR
$36.1B
$302K 0.04%
553
– –
BX icon
204
Blackstone
BX
$132B
$301K 0.04%
2,375
+635
+36% +$80.5K
MCO icon
205
Moody's
MCO
$89.4B
$297K 0.04%
880
-200
-19% -$67.5K
EXC icon
206
Exelon
EXC
$43.8B
$284K 0.04%
5,970
– –
MELI icon
207
Mercado Libre
MELI
$121B
$283K 0.04%
238
-115
-33% -$137K
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.35B
$281K 0.04%
1,400
– –
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$280K 0.04%
1,534
– –
TECB icon
210
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
$279K 0.04%
7,650
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$130B
$274K 0.04%
2,555
– –
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$273K 0.04%
555
– –
F icon
213
Ford
F
$46.6B
$272K 0.04%
16,102
+5,000
+45% +$84.5K
ABB
214
DELISTED
ABB Ltd.
ABB
$272K 0.04%
8,416
– –
PBW icon
215
Invesco WilderHill Clean Energy ETF
PBW
$349M
$264K 0.04%
4,053
-900
-18% -$58.6K
CI icon
216
Cigna
CI
$80.3B
$260K 0.04%
1,085
– –
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$58.6B
$257K 0.04%
1,575
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$56B
$256K 0.04%
162
+10
+7% +$15.8K
WCN icon
219
Waste Connections
WCN
$47B
$254K 0.04%
1,818
– –
TTEK icon
220
Tetra Tech
TTEK
$9.57B
$244K 0.03%
1,480
– –
TCBK icon
221
TriCo Bancshares
TCBK
$1.48B
$240K 0.03%
6,004
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$95B
$234K 0.03%
1,445
+1
+0.1% +$162
ETG
223
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$232K 0.03%
11,250
– –
C icon
224
Citigroup
C
$174B
$231K 0.03%
4,334
+575
+15% +$30.6K
AMAT icon
225
Applied Materials
AMAT
$126B
$230K 0.03%
1,745
– –
6 7 8
9
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