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
$554M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.41M
3
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$971K

Top Sells

1
+$6.44M
2
+$4M
3
+$2.26M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.04%
3,327
202
$247K 0.04%
555
203
$245K 0.04%
880
204
$243K 0.04%
7,670
205
$242K 0.04%
1,886
206
$241K 0.04%
1,818
207
$238K 0.04%
5,101
-499
208
$234K 0.04%
+1,057
209
$229K 0.04%
+3,384
210
$228K 0.04%
1,322
-40
211
$228K 0.04%
18,575
-500
212
$223K 0.04%
+3,259
213
$215K 0.04%
+7,400
214
$207K 0.04%
+1,363
215
$206K 0.04%
+1,526
216
$205K 0.04%
1,401
-125
217
$203K 0.04%
+3,266
218
$202K 0.04%
+4,440
219
$201K 0.04%
+238
220
– –
-3,122
221
– –
-7,485
222
– –
-81,021
5 6 7 8
9