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
$629M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$506K
3
+$432K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$375K
5
COST icon
Costco
COST
+$351K

Top Sells

1
+$760K
2
+$726K
3
+$335K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Sector Composition

1 Technology 19.28%
2 Consumer Staples 7.82%
3 Healthcare 7.34%
4 Financials 6.68%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.04%
930
202
$264K 0.04%
4,200
203
$253K 0.04%
7,670
204
$252K 0.04%
1,425
205
$244K 0.04%
1,818
206
$236K 0.04%
3,259
207
$236K 0.04%
2,285
-19
208
$236K 0.04%
1,886
209
$232K 0.04%
22,440
-2,000
210
$232K 0.04%
528
211
$228K 0.04%
6,029
212
$227K 0.04%
+2,115
213
$225K 0.04%
7,400
214
$222K 0.04%
4,061
215
$221K 0.04%
6,710
-95
216
$219K 0.03%
3,177
217
$215K 0.03%
14,725
+875
218
$207K 0.03%
+1,902
219
$206K 0.03%
1,345
+2
220
$202K 0.03%
5,500
+500
221
$202K 0.03%
16,875
-1,200
222
$202K 0.03%
3,462
-3,001
223
– –
-13,460
224
– –
-3,195
225
– –
-608
6 7 8
9
10