AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+11.34%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$897K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$848K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 4.61% |
56,526
+6,389
| +13% | +$1.81M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 3.73% |
245,795
-4,545
| -2% | -$240K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 3.65% |
309,601
+27,835
| +10% | +$1.14M |
|
4
Visa
V
$683B
| $11.7M | 3.35% |
74,644
+769
| +1% | +$120K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 3.16% |
217,880
-4,860
| -2% | -$245K |
|
6
Apple
AAPL
$3.45T
| $10.9M | 3.15% |
57,613
+3,725
| +7% | +$708K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 3.14% |
136,822
+18,010
| +15% | +$1.44M |
|
8
Microsoft
MSFT
$3.77T
| $9.64M | 2.77% |
81,727
+104
| +0.1% | +$12.3K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.58M | 2.47% |
176,321
+5,050
| +3% | +$246K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.45M | 2.43% |
98,660
+15,080
| +18% | +$1.29M |
|
11
Amazon
AMZN
$2.44T
| $7.58M | 2.18% |
4,259
+192
| +5% | +$342K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.18M | 2.06% |
44,511
+3,447
| +8% | +$556K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.47M | 1.86% |
61,952
+1,660
| +3% | +$173K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 1.85% |
38,597
-5,086
| -12% | -$848K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 1.67% |
4,939
+188
| +4% | +$221K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.24M | 1.5% |
123,204
+7,672
| +7% | +$326K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.4% |
34,801
+92
| +0.3% | +$12.9K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.84M | 1.39% |
74,550
-3,186
| -4% | -$207K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.39M | 1.26% |
56,850
+3,651
| +7% | +$282K |
|
20
PepsiCo
PEP
$204B
| $4.38M | 1.26% |
35,726
+795
| +2% | +$97.4K |
|
21
Cisco
CSCO
$274B
| $4.36M | 1.25% |
80,720
+1,529
| +2% | +$82.5K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.06M | 1.17% |
15,624
+2,112
| +16% | +$548K |
|
23
Intel
INTC
$107B
| $4.02M | 1.16% |
74,906
+2,762
| +4% | +$148K |
|
24
Costco
COST
$418B
| $3.98M | 1.14% |
16,447
+19
| +0.1% | +$4.6K |
|
25
Walt Disney
DIS
$213B
| $3.97M | 1.14% |
35,752
+188
| +0.5% | +$20.9K |
|