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
$650M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.55M
3
+$1.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$871K

Top Sells

1
+$5.16M
2
+$3.83M
3
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$580K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302K

Sector Composition

1 Technology 19.87%
2 Consumer Staples 7.8%
3 Healthcare 7.26%
4 Financials 6.59%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.04%
3,284
-100
202
$266K 0.04%
+3,450
203
$264K 0.04%
7,670
204
$262K 0.04%
6,805
-3,000
205
$262K 0.04%
+4,061
206
$261K 0.04%
930
207
$261K 0.04%
1,886
208
$260K 0.04%
1,818
209
$255K 0.04%
13,850
210
$253K 0.04%
1,367
+45
211
$252K 0.04%
7,738
+200
212
$251K 0.04%
1,300
+243
213
$246K 0.04%
6,029
+59
214
$244K 0.04%
3,259
215
$242K 0.04%
7,400
216
$241K 0.04%
528
217
$239K 0.04%
1,189
-16
218
$236K 0.04%
3,177
219
$231K 0.04%
18,075
220
$219K 0.03%
13,460
-1,200
221
$214K 0.03%
+5,000
222
$212K 0.03%
1,343
-20
223
$206K 0.03%
1,486
-40
224
$203K 0.03%
+3,195
225
$201K 0.03%
1,025
-35
6 7 8
9
10