AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+2.3%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
46
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 3 |
Vanguard Total Bond Market
BND
|
$260K |
| 4 |
Blackrock
BLK
|
$224K |
| 5 |
Meta Platforms (Facebook)
META
|
$223K |
Top Sells
| 1 |
Cisco
CSCO
|
$261K |
| 2 |
Target
TGT
|
$202K |
| 3 |
General Mills
GIS
|
$196K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$194K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$180K |
Sector Composition
| 1 | Communication Services | 9.52% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Staples | 6.95% |
| 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
| $18.8M | 7.5% |
178,635
+1,270
| +0.7% | +$134K |
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $11.5M | 4.6% |
221,321
-1,319
| -0.6% | -$68.8K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.2M | 4.07% |
247,229
+18,022
| +8% | +$745K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.82M | 3.91% |
40,429
-94
| -0.2% | -$22.8K |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $7.87M | 3.13% |
52,092
+1,477
| +3% | +$223K |
|
6
Visa
V
$679B
| $6.74M | 2.68% |
71,827
-541
| -0.7% | -$50.7K |
|
7
Apple
AAPL
$3.41T
| $6.33M | 2.52% |
43,973
+512
| +1% | +$73.7K |
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.71M | 1.88% |
33,044
+728
| +2% | +$104K |
|
9
Microsoft
MSFT
$3.75T
| $4.61M | 1.84% |
66,862
-478
| -0.7% | -$33K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.5M | 1.79% |
110,170
+4,766
| +5% | +$195K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.42M | 1.76% |
33,414
+252
| +0.8% | +$33.3K |
|
12
PepsiCo
PEP
$206B
| $4.42M | 1.76% |
38,267
-1,540
| -4% | -$178K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.24M | 1.69% |
45,783
+1,595
| +4% | +$148K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.03M | 1.61% |
4,336
+25
| +0.6% | +$23.2K |
|
15
Walt Disney
DIS
$213B
| $3.87M | 1.54% |
36,374
-505
| -1% | -$53.7K |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.56M | 1.42% |
99,741
-25
| -0% | -$892 |
|
17
Honeywell
HON
$138B
| $3.33M | 1.33% |
24,970
-1,154
| -4% | -$154K |
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.25M | 1.3% |
49,854
+590
| +1% | +$38.5K |
|
19
JPMorgan Chase
JPM
$824B
| $3.2M | 1.28% |
35,035
-575
| -2% | -$52.6K |
|
20
3M
MMM
$82.2B
| $3.15M | 1.26% |
15,148
-804
| -5% | -$167K |
|
21
Enterprise Products Partners
EPD
$69.3B
| $3.06M | 1.22% |
113,102
+772
| +0.7% | +$20.9K |
|
22
Procter & Gamble
PG
$370B
| $3.03M | 1.21% |
34,818
-1,380
| -4% | -$120K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $2.92M | 1.16% |
3,217
-27
| -0.8% | -$24.5K |
|
24
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.91M | 1.16% |
37,260
+1,765
| +5% | +$138K |
|
25
Costco
COST
$416B
| $2.88M | 1.15% |
17,988
+296
| +2% | +$47.3K |
|