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
$696M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$688K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$593K

Top Sells

1
+$2.19M
2
+$891K
3
+$410K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$344K

Sector Composition

1 Technology 20.22%
2 Consumer Staples 7.7%
3 Financials 6.87%
4 Healthcare 6.81%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.04%
930
202
$278K 0.04%
2,585
-230
203
$277K 0.04%
2,115
204
$273K 0.04%
1,425
205
$273K 0.04%
6,608
206
$271K 0.04%
1,818
207
$270K 0.04%
3,742
+565
208
$268K 0.04%
5,850
+350
209
$268K 0.04%
4,200
210
$258K 0.04%
3,259
211
$258K 0.04%
+6,004
212
$254K 0.04%
+5,200
213
$247K 0.04%
2,750
214
$247K 0.04%
528
215
$247K 0.04%
7,400
216
$246K 0.04%
1,886
217
$243K 0.03%
19,070
-3,370
218
$241K 0.03%
3,350
-100
219
$235K 0.03%
+268
220
$234K 0.03%
+1,590
221
$224K 0.03%
+1,484
222
$222K 0.03%
1,902
223
$222K 0.03%
1,345
224
$220K 0.03%
+455
225
$217K 0.03%
+3,420
6 7 8
9
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