AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.88%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
Top Sells
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 8.61% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 5.31% |
