AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+7.97%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$20.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.6M
2
BND icon
Vanguard Total Bond Market
BND
$6.55M
3
CRM icon
Salesforce
CRM
$1.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.29M
5
MSFT icon
Microsoft
MSFT
$871K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.83M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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 Shares
Change % 		Capital Flow
NVO icon
201
Novo Nordisk
NVO
$251B
$266K 0.04%
1,642
-50
-3% -$8.1K
TTD icon
202
Trade Desk
TTD
$26.5B
$266K 0.04%
+3,450
New +$266K
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$264K 0.04%
1,534
– –
GM icon
204
General Motors
GM
$55.7B
$262K 0.04%
6,805
-3,000
-31% -$116K
SHOP icon
205
Shopify
SHOP
$181B
$262K 0.04%
+4,061
New +$262K
CI icon
206
Cigna
CI
$80.3B
$261K 0.04%
930
– –
YUM icon
207
Yum! Brands
YUM
$40.4B
$261K 0.04%
1,886
– –
WCN icon
208
Waste Connections
WCN
$47B
$260K 0.04%
1,818
– –
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$1.53B
$255K 0.04%
13,850
– –
CME icon
210
CME Group
CME
$95.6B
$253K 0.04%
1,367
+45
+3% +$8.33K
WMB icon
211
Williams Companies
WMB
$70.1B
$252K 0.04%
7,738
+200
+3% +$6.51K
CB icon
212
Chubb
CB
$110B
$251K 0.04%
1,300
+243
+23% +$46.9K
EXC icon
213
Exelon
EXC
$43.8B
$246K 0.04%
6,029
+59
+1% +$2.41K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$244K 0.04%
3,259
– –
TTEK icon
215
Tetra Tech
TTEK
$9.57B
$242K 0.04%
1,480
– –
NOC icon
216
Northrop Grumman
NOC
$84.4B
$241K 0.04%
528
– –
ETN icon
217
Eaton
ETN
$134B
$239K 0.04%
1,189
-16
-1% -$3.22K
XLP icon
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$236K 0.04%
3,177
– –
ETV
219
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$231K 0.04%
18,075
– –
LAND
220
Gladstone Land Corp
LAND
$323M
$219K 0.03%
13,460
-1,200
-8% -$19.5K
CMG icon
221
Chipotle Mexican Grill
CMG
$56B
$214K 0.03%
+100
New +$214K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.2B
$212K 0.03%
1,343
-20
-1% -$3.16K
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$206K 0.03%
1,486
-40
-3% -$5.55K
ORLY icon
224
O'Reilly Automotive
ORLY
$87.6B
$203K 0.03%
+213
New +$203K
EL icon
225
Estee Lauder
EL
$32.7B
$201K 0.03%
1,025
-35
-3% -$6.86K
6 7 8
9
10