AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+2.82%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$319M
AUM Growth
+$10.3M
(+3.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$773K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$510K |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 9.18% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.06% |
| 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
| $17.6M | 5.52% |
339,228
-28,566
| -8% | -$1.48M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $14.2M | 4.46% |
331,565
+7,701
| +2% | +$330K |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.4M | 4.2% |
49,128
+500
| +1% | +$136K |
|
4
Apple
AAPL
$3.41T
| $10.3M | 3.22% |
221,704
+2,200
| +1% | +$102K |
|
5
Visa
V
$663B
| $9.72M | 3.05% |
73,417
+319
| +0.4% | +$42.3K |
|
6
Meta Platforms (Facebook)
META
$1.87T
| $8.54M | 2.68% |
43,940
-16,485
| -27% | -$3.2M |
|
|
7
Vanguard Mid-Cap ETF
VO
$88.6B
| $7.85M | 2.46% |
49,820
+4,901
| +11% | +$773K |
|
8
Microsoft
MSFT
$3.77T
| $7.76M | 2.43% |
78,672
+1,635
| +2% | +$161K |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.66M | 2.4% |
156,795
+37,980
| +32% | +$1.86M |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.37M | 2% |
123,014
-20,200
| -14% | -$1.05M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $6.26M | 1.96% |
61,413
+4,669
| +8% | +$476K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $6.22M | 1.95% |
74,250
+15,616
| +27% | +$1.31M |
|
13
Amazon
AMZN
$2.44T
| $6.01M | 1.89% |
70,720
+4,980
| +8% | +$423K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.76M | 1.81% |
136,445
+5,273
| +4% | +$223K |
|
15
Alphabet (Google) Class A
GOOGL
$2.89T
| $5.28M | 1.66% |
93,440
+300
| +0.3% | +$16.9K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.21M | 1.63% |
51,298
-945
| -2% | -$96K |
|
17
Johnson & Johnson
JNJ
$428B
| $4.24M | 1.33% |
34,964
-292
| -0.8% | -$35.4K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.12M | 1.29% |
58,927
+4,875
| +9% | +$341K |
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.95M | 1.24% |
160,221
-1,785
| -1% | -$44.1K |
|
20
PepsiCo
PEP
$197B
| $3.95M | 1.24% |
36,286
-1,141
| -3% | -$124K |
|
21
JPMorgan Chase
JPM
$841B
| $3.9M | 1.22% |
37,434
+330
| +0.9% | +$34.4K |
|
22
Walt Disney
DIS
$210B
| $3.71M | 1.16% |
35,359
-533
| -1% | -$55.9K |
|
23
Intel
INTC
$114B
| $3.69M | 1.16% |
74,137
+2,390
| +3% | +$119K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.64M | 1.14% |
+46,584
| New | +$3.64M |
|
25
Honeywell
HON
$136B
| $3.62M | 1.14% |
26,236
-157
| -0.6% | -$21.7K |
|