AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
-5.44%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$17.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
31
Reduced
140
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.07M
3
TSLA icon
Tesla
TSLA
$1.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$119K
5
QQQ icon
Invesco QQQ Trust
QQQ
$88.6K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.74M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.34M
5
AAPL icon
Apple
AAPL
$998K

Sector Composition

1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$44B
$224K 0.04%
5,970
– –
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$224K 0.04%
555
– –
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$224K 0.04%
1,534
– –
APTV icon
204
Aptiv
APTV
$17.1B
$222K 0.04%
2,840
– –
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$222K 0.04%
3,327
+150
+5% +$10K
ABB
206
DELISTED
ABB Ltd.
ABB
$216K 0.04%
8,416
– –
MCO icon
207
Moody's
MCO
$89.9B
$214K 0.04%
880
+100
+13% +$24.3K
NOC icon
208
Northrop Grumman
NOC
$84.2B
$213K 0.04%
453
-210
-32% -$98.7K
SHOP icon
209
Shopify
SHOP
$179B
$202K 0.04%
7,485
+25
+0.3% +$675
YUM icon
210
Yum! Brands
YUM
$40.5B
$201K 0.04%
1,886
– –
ABNB icon
211
Airbnb
ABNB
$79.1B
– –
-6,598
Closed -$588K
BX icon
212
Blackstone
BX
$131B
– –
-2,340
Closed -$213K
C icon
213
Citigroup
C
$174B
– –
-4,793
Closed -$220K
CB icon
214
Chubb
CB
$110B
– –
-1,057
Closed -$209K
CHTR icon
215
Charter Communications
CHTR
$36.2B
– –
-547
Closed -$256K
DOCU icon
216
DocuSign
DOCU
$15.2B
– –
-3,534
Closed -$203K
HBI icon
217
Hanesbrands
HBI
$2.21B
– –
-22,000
Closed -$226K
NVO icon
218
Novo Nordisk
NVO
$253B
– –
-1,807
Closed -$201K
TECB icon
219
iShares US Tech Breakthrough Multisector ETF
TECB
$434M
– –
-7,650
Closed -$215K
TTEK icon
220
Tetra Tech
TTEK
$9.6B
– –
-1,480
Closed -$202K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,725
Closed -$332K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$94.8B
– –
-1,445
Closed -$207K
XLC icon
223
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
-4,360
Closed -$237K
5 6 7 8
9