AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.79%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
153
New
10
Increased
65
Reduced
38
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$664K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$469K |
| 3 |
Exxon Mobil
XOM
|
$311K |
| 4 |
GE Aerospace
GE
|
$248K |
| 5 |
IBM
IBM
|
$104K |
Sector Composition
| 1 | Communication Services | 9.36% |
| 2 | Financials | 8.9% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.1M | 7.1% |
181,386
+2,751
| +2% | +$290K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 4.52% |
280,539
+33,310
| +13% | +$1.45M |
|
|
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $11.1M | 4.12% |
212,344
-8,977
| -4% | -$469K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 3.92% |
41,812
+1,383
| +3% | +$349K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 3.36% |
52,999
+907
| +2% | +$155K |
|
6
Visa
V
$683B
| $7.55M | 2.8% |
71,701
-126
| -0.2% | -$13.3K |
|
7
Apple
AAPL
$3.45T
| $6.81M | 2.53% |
44,168
+195
| +0.4% | +$30.1K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.54M | 2.06% |
37,549
+4,505
| +14% | +$664K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.1M | 1.89% |
117,043
+6,873
| +6% | +$299K |
|
10
Microsoft
MSFT
$3.77T
| $5M | 1.86% |
67,134
+272
| +0.4% | +$20.3K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.72M | 1.75% |
49,432
+3,649
| +8% | +$349K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.4M | 1.64% |
33,855
+441
| +1% | +$57.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.6% |
4,411
+75
| +2% | +$73K |
|
14
PepsiCo
PEP
$204B
| $4.24M | 1.58% |
38,062
-205
| -0.5% | -$22.8K |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.76M | 1.4% |
99,374
-367
| -0.4% | -$13.9K |
|
16
Honeywell
HON
$139B
| $3.52M | 1.31% |
24,836
-134
| -0.5% | -$19K |
|
17
Walt Disney
DIS
$213B
| $3.5M | 1.3% |
35,528
-846
| -2% | -$83.4K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.43M | 1.27% |
50,079
+225
| +0.5% | +$15.4K |
|
19
JPMorgan Chase
JPM
$829B
| $3.37M | 1.25% |
35,265
+230
| +0.7% | +$22K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.17M | 1.18% |
46,531
+4,265
| +10% | +$291K |
|
21
Procter & Gamble
PG
$368B
| $3.16M | 1.17% |
34,718
-100
| -0.3% | -$9.1K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.16M | 1.17% |
38,926
+1,666
| +4% | +$135K |
|
23
3M
MMM
$82.8B
| $3.14M | 1.17% |
14,943
-205
| -1% | -$43K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 1.13% |
3,177
-40
| -1% | -$38.4K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 1.1% |
40,035
+7,815
| +24% | +$580K |
|