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
$601M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$633K
3
+$526K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Sector Composition

1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.04%
547
-6
202
$256K 0.04%
6,015
203
$253K 0.04%
2,840
204
$250K 0.04%
13,135
-1,725
205
$237K 0.04%
+4,360
206
$235K 0.04%
7,670
207
$233K 0.04%
7,460
-660
208
$230K 0.04%
1,575
209
$230K 0.04%
555
210
$229K 0.04%
+3,177
211
$226K 0.04%
22,000
212
$225K 0.04%
1,818
213
$225K 0.04%
8,416
214
$220K 0.04%
4,793
+459
215
$215K 0.04%
7,650
216
$214K 0.04%
1,886
217
$213K 0.04%
2,340
-35
218
$212K 0.04%
780
-100
219
$209K 0.03%
1,057
+115
220
$207K 0.03%
1,445
221
$203K 0.03%
3,534
222
$202K 0.03%
7,400
223
$201K 0.03%
3,614
224
– –
-1,745
225
– –
-4,782
6 7 8
9
10