AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
-2.86%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$1.51M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
82
Reduced
80
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$571K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$432K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$375K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$760K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$726K
3
AMT icon
American Tower
AMT
$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 Shares
Change % 		Capital Flow
CI icon
201
Cigna
CI
$80.3B
$266K 0.04%
930
– –
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.35B
$264K 0.04%
1,400
– –
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$253K 0.04%
7,670
+6,136
+400% +$202K
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$58.6B
$252K 0.04%
1,425
– –
WCN icon
205
Waste Connections
WCN
$47B
$244K 0.04%
1,818
– –
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$236K 0.04%
3,259
– –
MRNA icon
207
Moderna
MRNA
$9.41B
$236K 0.04%
2,285
-19
-0.8% -$1.96K
YUM icon
208
Yum! Brands
YUM
$40.4B
$236K 0.04%
1,886
– –
FPI
209
Farmland Partners
FPI
$471M
$232K 0.04%
22,440
-2,000
-8% -$20.7K
NOC icon
210
Northrop Grumman
NOC
$84.4B
$232K 0.04%
528
– –
EXC icon
211
Exelon
EXC
$43.8B
$228K 0.04%
6,029
– –
BX icon
212
Blackstone
BX
$132B
$227K 0.04%
+2,115
New +$227K
TTEK icon
213
Tetra Tech
TTEK
$9.57B
$225K 0.04%
1,480
– –
SHOP icon
214
Shopify
SHOP
$181B
$222K 0.04%
4,061
– –
GM icon
215
General Motors
GM
$55.7B
$221K 0.04%
6,710
-95
-1% -$3.13K
XLP icon
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$219K 0.03%
3,177
– –
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$1.53B
$215K 0.03%
14,725
+875
+6% +$12.8K
CEG icon
218
Constellation Energy
CEG
$96B
$207K 0.03%
+1,902
New +$207K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$63.2B
$206K 0.03%
1,345
+2
+0.1% +$306
PYPL icon
220
PayPal
PYPL
$66.2B
$202K 0.03%
3,462
-3,001
-46% -$175K
CMG icon
221
Chipotle Mexican Grill
CMG
$56B
$202K 0.03%
110
+10
+10% +$18.4K
ETV
222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$202K 0.03%
16,875
-1,200
-7% -$14.4K
AMT icon
223
American Tower
AMT
$93.9B
– –
-1,712
Closed -$335K
EL icon
224
Estee Lauder
EL
$32.7B
– –
-1,025
Closed -$201K
LAND
225
Gladstone Land Corp
LAND
$323M
– –
-13,460
Closed -$219K
6 7 8
9
10