AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.74%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+6.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $17.6M | 5.19% |
339,760
+170,146
| +100% | +$8.82M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.5M | 4.26% |
49,514
+386
| +0.8% | +$113K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.2M | 4.18% |
326,288
-5,277
| -2% | -$229K |
|
4
Apple
AAPL
$3.41T
| $11.9M | 3.5% |
52,594
-2,832
| -5% | -$639K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.6M | 3.43% |
240,450
+83,655
| +53% | +$4.05M |
|
6
Visa
V
$679B
| $11M | 3.23% |
73,005
-412
| -0.6% | -$61.8K |
|
7
Microsoft
MSFT
$3.75T
| $9.21M | 2.72% |
80,561
+1,889
| +2% | +$216K |
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.64M | 2.55% |
52,380
+2,560
| +5% | +$422K |
|
9
Amazon
AMZN
$2.4T
| $7.6M | 2.24% |
3,796
+260
| +7% | +$521K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $7.32M | 2.16% |
44,511
+571
| +1% | +$93.9K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.09M | 2.09% |
90,737
+44,153
| +95% | +$3.45M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.05M | 2.08% |
80,539
+6,289
| +8% | +$550K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.56M | 1.93% |
61,457
+44
| +0.1% | +$4.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.68M | 1.67% |
4,708
+36
| +0.8% | +$43.5K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.47M | 1.61% |
131,950
-4,495
| -3% | -$186K |
|
16
Johnson & Johnson
JNJ
$429B
| $4.8M | 1.41% |
34,726
-238
| -0.7% | -$32.9K |
|
17
JPMorgan Chase
JPM
$824B
| $4.26M | 1.26% |
37,767
+333
| +0.9% | +$37.6K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.18M | 1.23% |
58,537
-390
| -0.7% | -$27.8K |
|
19
Walt Disney
DIS
$213B
| $4.12M | 1.21% |
35,237
-122
| -0.3% | -$14.3K |
|
20
Honeywell
HON
$138B
| $4.11M | 1.21% |
24,678
-468
| -2% | -$77.9K |
|
21
PepsiCo
PEP
$206B
| $4.01M | 1.18% |
35,824
-462
| -1% | -$51.7K |
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.9M | 1.15% |
104,309
-2,505
| -2% | -$93.6K |
|
23
Cisco
CSCO
$268B
| $3.83M | 1.13% |
78,741
-70
| -0.1% | -$3.41K |
|
24
Costco
COST
$416B
| $3.82M | 1.13% |
16,263
-325
| -2% | -$76.3K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $3.78M | 1.11% |
3,163
-22
| -0.7% | -$26.3K |
|