AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+1.47%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.68% |
| 2 | Consumer Staples | 7.93% |
| 3 | Financials | 7.7% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $18.1M | 8.48% |
+172,495
| New | +$18.1M |
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $11.9M | 5.58% |
+226,885
| New | +$11.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $8.21M | 3.85% |
+36,499
| New | +$8.21M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.65M | 3.58% |
+209,357
| New | +$7.65M |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $5.44M | 2.55% |
+47,263
| New | +$5.44M |
|
6
Apple
AAPL
$3.39T
| $4.6M | 2.16% |
+39,724
| New | +$4.6M |
|
7
PepsiCo
PEP
$207B
| $4.09M | 1.92% |
+39,113
| New | +$4.09M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.74M | 1.75% |
+104,429
| New | +$3.74M |
|
9
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.73M | 1.75% |
+28,356
| New | +$3.73M |
|
10
Walt Disney
DIS
$212B
| $3.7M | 1.73% |
+35,533
| New | +$3.7M |
|
11
Microsoft
MSFT
$3.74T
| $3.68M | 1.72% |
+59,239
| New | +$3.68M |
|
12
Visa
V
$677B
| $3.68M | 1.72% |
+47,177
| New | +$3.68M |
|
13
Johnson & Johnson
JNJ
$429B
| $3.62M | 1.7% |
+31,426
| New | +$3.62M |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $3.02M | 1.42% |
+96,011
| New | +$3.02M |
|
15
Procter & Gamble
PG
$370B
| $2.99M | 1.4% |
+35,538
| New | +$2.99M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.98M | 1.4% |
+34,438
| New | +$2.98M |
|
17
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.9M | 1.36% |
+50,284
| New | +$2.9M |
|
18
Honeywell
HON
$138B
| $2.88M | 1.35% |
+24,854
| New | +$2.88M |
|
19
Enterprise Products Partners
EPD
$69.2B
| $2.87M | 1.35% |
+106,189
| New | +$2.87M |
|
20
JPMorgan Chase
JPM
$820B
| $2.87M | 1.34% |
+33,230
| New | +$2.87M |
|
21
3M
MMM
$82.2B
| $2.8M | 1.31% |
+15,686
| New | +$2.8M |
|
22
Chevron
CVX
$325B
| $2.63M | 1.23% |
+22,329
| New | +$2.63M |
|
23
Costco
COST
$416B
| $2.62M | 1.23% |
+16,347
| New | +$2.62M |
|
24
Exxon Mobil
XOM
$488B
| $2.58M | 1.21% |
+28,575
| New | +$2.58M |
|
25
Wells Fargo
WFC
$261B
| $2.48M | 1.16% |
+45,032
| New | +$2.48M |
|