AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-1.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$308M
AUM Growth
+$15.1M
(+5.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.16M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$673K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$626K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$346K |
| 4 |
Ford
F
|
+$244K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$232K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 9.36% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.1M | 6.19% |
367,794
-6,670
| -2% | -$346K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $14.3M | 4.65% |
323,864
+18,025
| +6% | +$798K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.8M | 4.17% |
48,628
+5,236
| +12% | +$1.38M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $9.66M | 3.13% |
60,425
+6,674
| +12% | +$1.07M |
|
|
5
Apple
AAPL
$3.47T
| $9.21M | 2.98% |
219,504
+44,400
| +25% | +$1.86M |
|
6
Visa
V
$659B
| $8.74M | 2.83% |
73,098
+2,462
| +3% | +$295K |
|
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.45M | 2.41% |
143,214
-12,041
| -8% | -$626K |
|
8
Microsoft
MSFT
$3.79T
| $7.03M | 2.28% |
77,037
+8,988
| +13% | +$820K |
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $6.93M | 2.25% |
44,919
+5,029
| +13% | +$776K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.16M | 2% |
131,172
+10,055
| +8% | +$472K |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.81M | 1.88% |
118,815
+29,545
| +33% | +$1.44M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.65M | 1.83% |
56,744
+2,385
| +4% | +$237K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.31M | 1.72% |
52,243
+11,200
| +27% | +$1.14M |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.83M | 1.57% |
93,140
+4,640
| +5% | +$241K |
|
|
15
Amazon
AMZN
$2.43T
| $4.76M | 1.54% |
65,740
+15,980
| +32% | +$1.16M |
|
16
Johnson & Johnson
JNJ
$429B
| $4.52M | 1.46% |
35,256
+1,426
| +4% | +$183K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.52M | 1.46% |
58,634
+7,653
| +15% | +$589K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.2M | 1.36% |
162,006
+4,545
| +3% | +$118K |
|
19
PepsiCo
PEP
$197B
| $4.09M | 1.32% |
37,427
+100
| +0.3% | +$10.9K |
|
20
JPMorgan Chase
JPM
$844B
| $4.08M | 1.32% |
37,104
+2,482
| +7% | +$273K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.94M | 1.28% |
54,052
+3,515
| +7% | +$256K |
|
22
Intel
INTC
$112B
| $3.74M | 1.21% |
71,747
+2,065
| +3% | +$108K |
|
23
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.73M | 1.21% |
45,221
+895
| +2% | +$73.8K |
|
24
Honeywell
HON
$134B
| $3.66M | 1.19% |
26,393
+752
| +3% | +$104K |
|
25
Walt Disney
DIS
$208B
| $3.61M | 1.17% |
35,892
+1,708
| +5% | +$172K |
|