AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-10.09%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-10%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.9M | 4.25% |
250,340
-89,420
| -26% | -$4.62M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.6M | 4.14% |
50,137
+623
| +1% | +$157K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.2M | 3.67% |
222,740
+176,890
| +386% | +$8.89M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.5M | 3.43% |
281,766
-44,522
| -14% | -$1.65M |
|
5
Visa
V
$683B
| $9.75M | 3.2% |
73,875
+870
| +1% | +$115K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.26M | 3.04% |
118,812
+28,075
| +31% | +$2.19M |
|
7
Apple
AAPL
$3.41T
| $8.5M | 2.79% |
53,888
+1,294
| +2% | +$204K |
|
8
Microsoft
MSFT
$3.75T
| $8.29M | 2.72% |
81,623
+1,062
| +1% | +$108K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.21M | 2.7% |
171,271
-69,179
| -29% | -$3.31M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.52M | 2.14% |
83,580
+40,700
| +95% | +$3.17M |
|
11
Amazon
AMZN
$2.4T
| $6.11M | 2.01% |
4,067
+271
| +7% | +$407K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $5.73M | 1.88% |
43,683
-828
| -2% | -$109K |
|
13
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.67M | 1.86% |
41,064
-11,316
| -22% | -$1.56M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.51M | 1.81% |
60,292
-1,165
| -2% | -$106K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.97M | 1.63% |
4,751
+43
| +0.9% | +$44.9K |
|
|
16
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.57M | 1.5% |
77,736
+31,799
| +69% | +$1.87M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.47% |
34,709
-17
| -0% | -$2.19K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.4M | 1.45% |
115,532
-16,418
| -12% | -$626K |
|
19
Walt Disney
DIS
$213B
| $3.93M | 1.29% |
35,564
+327
| +0.9% | +$36.1K |
|
20
PepsiCo
PEP
$206B
| $3.89M | 1.28% |
34,931
-893
| -2% | -$99.5K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.69M | 1.21% |
53,199
-27,340
| -34% | -$1.9M |
|
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $3.64M | 1.2% |
71,566
+24,076
| +51% | +$1.23M |
|
23
JPMorgan Chase
JPM
$829B
| $3.62M | 1.19% |
37,035
-732
| -2% | -$71.5K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.49M | 1.15% |
106,519
+2,210
| +2% | +$72.3K |
|
25
Cisco
CSCO
$268B
| $3.43M | 1.13% |
79,191
+450
| +0.6% | +$19.5K |
|