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
$589M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$750K
3
+$558K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K

Top Sells

1
+$3.16M
2
+$2.37M
3
+$1.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

1 Technology 18.09%
2 Consumer Staples 8.28%
3 Healthcare 7.68%
4 Financials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.04%
1,322
202
$253K 0.04%
1,818
203
$252K 0.04%
7,670
204
$250K 0.04%
5,970
205
$250K 0.04%
6,004
206
$249K 0.04%
1,886
207
$244K 0.04%
14,660
-240
208
$244K 0.04%
528
+35
209
$238K 0.04%
930
-141
210
$237K 0.04%
3,177
-150
211
$233K 0.04%
3,259
212
$232K 0.04%
5,091
-10
213
$228K 0.04%
18,075
-500
214
$225K 0.04%
+7,538
215
$217K 0.04%
7,400
216
$215K 0.04%
+2,818
217
$208K 0.04%
1,363
218
$206K 0.04%
1,057
219
$206K 0.04%
+1,205
220
$205K 0.03%
1,526
221
$202K 0.03%
+2,440
222
$202K 0.03%
4,440
223
$201K 0.03%
3,162
-104
224
– –
-1,401
225
– –
-58,781
5 6 7 8
9