AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.86M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$773K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K

Top Sells

1
+$3.2M
2
+$1.48M
3
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$593K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

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 Change
in Stake 		Capital Flow
1
$17.6M 5.52%
339,228
-28,566
2
$14.2M 4.46%
331,565
+7,701
3
$13.4M 4.2%
49,128
+500
4
$10.3M 3.22%
221,704
+2,200
5
$9.72M 3.05%
73,417
+319
6
$8.54M 2.68%
43,940
-16,485
7
$7.85M 2.46%
49,820
+4,901
8
$7.76M 2.43%
78,672
+1,635
9
$7.66M 2.4%
156,795
+37,980
10
$6.37M 2%
123,014
-20,200
11
$6.26M 1.96%
61,413
+4,669
12
$6.21M 1.95%
74,250
+15,616
13
$6.01M 1.89%
70,720
+4,980
14
$5.76M 1.81%
136,445
+5,273
15
$5.28M 1.66%
93,440
+300
16
$5.21M 1.63%
51,298
-945
17
$4.24M 1.33%
34,964
-292
18
$4.12M 1.29%
58,927
+4,875
19
$3.95M 1.24%
160,221
-1,785
20
$3.95M 1.24%
36,286
-1,141
21
$3.9M 1.22%
37,434
+330
22
$3.71M 1.16%
35,359
-533
23
$3.69M 1.16%
74,137
+2,390
24
$3.64M 1.14%
+46,584
25
$3.62M 1.14%
26,236
-157
1
2 3 4 5