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
$714M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$715K
3
+$657K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K
5
XOM icon
Exxon Mobil
XOM
+$435K

Top Sells

1
+$2.34M
2
+$1.25M
3
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
META icon
Meta Platforms (Facebook)
META
+$348K

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 Change
in Stake 		Capital Flow
201
$314K 0.04%
20,075
202
$306K 0.04%
1,287
203
$302K 0.04%
553
204
$301K 0.04%
2,375
+635
205
$297K 0.04%
880
-200
206
$284K 0.04%
5,970
-2,400
207
$283K 0.04%
238
-115
208
$281K 0.04%
4,200
209
$280K 0.04%
7,670
210
$279K 0.04%
7,650
211
$274K 0.04%
2,555
212
$273K 0.04%
555
213
$272K 0.04%
16,102
+5,000
214
$272K 0.04%
8,416
215
$264K 0.04%
4,053
-900
216
$260K 0.04%
1,085
217
$257K 0.04%
1,575
218
$256K 0.04%
8,100
+500
219
$254K 0.04%
1,818
220
$244K 0.03%
7,400
221
$240K 0.03%
6,004
222
$234K 0.03%
1,445
+1
223
$232K 0.03%
11,250
224
$231K 0.03%
4,334
+575
225
$230K 0.03%
1,745
6 7 8
9
10