AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.61%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.97M |
| 2 |
Enterprise Products Partners
EPD
|
$436K |
| 3 |
Schlumberger
SLB
|
$380K |
| 4 |
GE Aerospace
GE
|
$362K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$359K |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Financials | 8.88% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.15% |
| 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
| $19.6M | 6.67% |
187,232
+5,846
| +3% | +$611K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 4.68% |
305,839
+25,300
| +9% | +$1.13M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 3.97% |
43,392
+1,580
| +4% | +$424K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 3.23% |
53,751
+752
| +1% | +$133K |
|
|
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $8.07M | 2.75% |
155,255
-57,089
| -27% | -$2.97M |
|
6
Visa
V
$683B
| $8.05M | 2.75% |
70,636
-1,065
| -1% | -$121K |
|
7
Apple
AAPL
$3.45T
| $7.41M | 2.52% |
43,776
-392
| -0.9% | -$66.3K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.17M | 2.1% |
39,890
+2,341
| +6% | +$362K |
|
9
Microsoft
MSFT
$3.77T
| $5.82M | 1.98% |
68,049
+915
| +1% | +$78.3K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.56M | 1.9% |
121,117
+4,074
| +3% | +$187K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.49M | 1.87% |
54,359
+4,927
| +10% | +$498K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.61% |
33,830
-25
| -0.1% | -$3.49K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.59% |
4,425
+14
| +0.3% | +$14.7K |
|
14
PepsiCo
PEP
$204B
| $4.51M | 1.54% |
37,327
-735
| -2% | -$88.7K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.36M | 1.49% |
89,270
+63,230
| +243% | +$3.09M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.17M | 1.42% |
41,043
+35,343
| +620% | +$3.59M |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.09M | 1.4% |
104,974
+5,600
| +6% | +$218K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 1.33% |
50,981
+10,946
| +27% | +$841K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.8M | 1.29% |
44,326
+5,400
| +14% | +$462K |
|
20
Honeywell
HON
$139B
| $3.77M | 1.28% |
24,576
-260
| -1% | -$39.9K |
|
21
Walt Disney
DIS
$213B
| $3.7M | 1.26% |
34,184
-1,344
| -4% | -$146K |
|
22
JPMorgan Chase
JPM
$829B
| $3.7M | 1.26% |
34,622
-643
| -2% | -$68.8K |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.68M | 1.26% |
50,537
+4,006
| +9% | +$292K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 1.19% |
49,669
-410
| -0.8% | -$28.8K |
|
25
3M
MMM
$82.8B
| $3.48M | 1.19% |
14,774
-169
| -1% | -$39.8K |
|