AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.68%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
145
New
9
Increased
93
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$994K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$446K |
| 2 |
Kroger
KR
|
$397K |
| 3 |
Williams Companies
WMB
|
$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$224K |
Sector Composition
| 1 | Communication Services | 9.47% |
| 2 | Technology | 8.78% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7.45% |
| 5 | Healthcare | 7.01% |
| 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
| $18.7M | 7.62% |
177,365
+4,870
| +3% | +$512K |
|
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $11.8M | 4.8% |
222,640
-4,245
| -2% | -$224K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.59M | 3.92% |
40,523
+4,024
| +11% | +$953K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.01M | 3.68% |
229,207
+19,850
| +9% | +$780K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $7.19M | 2.94% |
50,615
+3,352
| +7% | +$476K |
|
|
6
Visa
V
$679B
| $6.43M | 2.63% |
72,368
+25,191
| +53% | +$2.24M |
|
7
Apple
AAPL
$3.41T
| $6.24M | 2.55% |
43,461
+3,737
| +9% | +$537K |
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.51M | 1.84% |
32,316
+3,960
| +14% | +$553K |
|
9
PepsiCo
PEP
$206B
| $4.45M | 1.82% |
39,807
+694
| +2% | +$77.6K |
|
10
Microsoft
MSFT
$3.75T
| $4.44M | 1.81% |
67,340
+8,101
| +14% | +$534K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.19M | 1.71% |
105,404
+975
| +0.9% | +$38.7K |
|
12
Walt Disney
DIS
$213B
| $4.18M | 1.71% |
36,879
+1,346
| +4% | +$153K |
|
13
Johnson & Johnson
JNJ
$429B
| $4.13M | 1.69% |
33,162
+1,736
| +6% | +$216K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.01M | 1.64% |
44,188
+9,750
| +28% | +$885K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.66M | 1.49% |
4,311
+1,414
| +49% | +$1.2M |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.4M | 1.39% |
99,766
+3,755
| +4% | +$128K |
|
17
Honeywell
HON
$138B
| $3.26M | 1.33% |
26,124
+1,270
| +5% | +$159K |
|
18
Procter & Gamble
PG
$370B
| $3.25M | 1.33% |
36,198
+660
| +2% | +$59.3K |
|
19
JPMorgan Chase
JPM
$824B
| $3.13M | 1.28% |
35,610
+2,380
| +7% | +$209K |
|
20
Enterprise Products Partners
EPD
$69.3B
| $3.1M | 1.27% |
112,330
+6,141
| +6% | +$170K |
|
21
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.07M | 1.25% |
49,264
-1,020
| -2% | -$63.5K |
|
22
3M
MMM
$82.2B
| $3.05M | 1.25% |
15,952
+266
| +2% | +$50.9K |
|
23
Costco
COST
$416B
| $2.97M | 1.21% |
17,692
+1,345
| +8% | +$226K |
|
|
24
Cisco
CSCO
$268B
| $2.8M | 1.15% |
82,956
+42,896
| +107% | +$1.45M |
|
25
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.76M | 1.13% |
35,495
+5,365
| +18% | +$417K |
|