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
$348M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.44M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$897K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$848K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
CVS Health
CVS
+$272K

Sector Composition

1 Technology 10.66%
2 Financials 8.89%
3 Communication Services 7.35%
4 Healthcare 6.27%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.61%
56,526
+6,389
2
$13M 3.73%
245,795
-4,545
3
$12.7M 3.65%
309,601
+27,835
4
$11.7M 3.35%
74,644
+769
5
$11M 3.16%
217,880
-4,860
6
$10.9M 3.15%
230,452
+14,900
7
$10.9M 3.14%
136,822
+18,010
8
$9.64M 2.77%
81,727
+104
9
$8.58M 2.47%
176,321
+5,050
10
$8.45M 2.43%
98,660
+15,080
11
$7.58M 2.18%
85,180
+3,840
12
$7.18M 2.06%
44,511
+3,447
13
$6.47M 1.86%
61,952
+1,660
14
$6.43M 1.85%
38,597
-5,086
15
$5.81M 1.67%
98,780
+3,760
16
$5.24M 1.5%
123,204
+7,672
17
$4.87M 1.4%
34,801
+92
18
$4.83M 1.39%
74,550
-3,186
19
$4.39M 1.26%
56,850
+3,651
20
$4.38M 1.26%
35,726
+795
21
$4.36M 1.25%
80,720
+1,529
22
$4.05M 1.17%
15,624
+2,112
23
$4.02M 1.16%
74,906
+2,762
24
$3.98M 1.14%
16,447
+19
25
$3.97M 1.14%
35,752
+188
1
2 3 4 5