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
$305M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.17M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Top Sells

1
+$4.62M
2
+$3.31M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 9.93%
2 Financials 8.97%
3 Communication Services 7.47%
4 Healthcare 6.94%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.25%
250,340
-89,420
2
$12.6M 4.14%
50,137
+623
3
$11.2M 3.67%
222,740
+176,890
4
$10.5M 3.43%
281,766
-44,522
5
$9.75M 3.2%
73,875
+870
6
$9.26M 3.04%
118,812
+28,075
7
$8.5M 2.79%
215,552
+5,176
8
$8.29M 2.72%
81,623
+1,062
9
$8.21M 2.7%
171,271
-69,179
10
$6.52M 2.14%
83,580
+40,700
11
$6.11M 2.01%
81,340
+5,420
12
$5.73M 1.88%
43,683
-828
13
$5.67M 1.86%
41,064
-11,316
14
$5.51M 1.81%
60,292
-1,165
15
$4.96M 1.63%
95,020
+860
16
$4.57M 1.5%
77,736
+31,799
17
$4.48M 1.47%
34,709
-17
18
$4.4M 1.45%
115,532
-16,418
19
$3.93M 1.29%
35,564
+327
20
$3.89M 1.28%
34,931
-893
21
$3.69M 1.21%
53,199
-27,340
22
$3.64M 1.2%
71,566
+24,076
23
$3.62M 1.19%
37,035
-732
24
$3.49M 1.15%
159,779
+3,315
25
$3.43M 1.13%
79,191
+450
1
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