AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+1.05%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
110
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$575K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$244K |
| 3 |
BHP
BHP
|
$224K |
| 4 |
Charles Schwab
SCHW
|
$224K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$180K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.16% |
| 3 | Consumer Staples | 8.11% |
| 4 | Communication Services | 6.94% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 4.29% |
62,193
+718
| +1% | +$214K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 3.32% |
103,158
+3,498
| +4% | +$486K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 3.29% |
280,807
+80,295
| +40% | +$4.06M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 3.17% |
168,849
+27,272
| +19% | +$2.21M |
|
5
Apple
AAPL
$3.45T
| $13.4M | 3.1% |
59,713
+710
| +1% | +$159K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 3.07% |
322,581
+7,140
| +2% | +$293K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 3% |
241,741
+996
| +0.4% | +$53.5K |
|
8
Visa
V
$683B
| $12.6M | 2.91% |
73,050
-137
| -0.2% | -$23.6K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.9M | 2.76% |
242,701
+48,000
| +25% | +$2.35M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.38M | 2.17% |
105,746
+6,905
| +7% | +$613K |
|
11
Costco
COST
$418B
| $8.93M | 2.07% |
31,009
+90
| +0.3% | +$25.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.82M | 2.04% |
68,160
+1,698
| +3% | +$220K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.42M | 1.95% |
50,212
+4,525
| +10% | +$758K |
|
14
PepsiCo
PEP
$204B
| $8.27M | 1.91% |
60,296
+4,110
| +7% | +$564K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.26M | 1.91% |
46,395
+6,772
| +17% | +$1.21M |
|
16
Amazon
AMZN
$2.44T
| $7.24M | 1.68% |
4,168
+79
| +2% | +$137K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.94M | 1.61% |
64,217
+640
| +1% | +$69.2K |
|
18
Procter & Gamble
PG
$368B
| $6.89M | 1.59% |
55,374
+1,831
| +3% | +$228K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $6.41M | 1.48% |
98,325
+1,655
| +2% | +$108K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 1.45% |
5,144
+96
| +2% | +$117K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.69M | 1.32% |
141,313
+12,343
| +10% | +$497K |
|
22
Chevron
CVX
$324B
| $5.43M | 1.26% |
45,770
+4,450
| +11% | +$528K |
|
23
Walt Disney
DIS
$213B
| $5.2M | 1.2% |
39,922
+1,179
| +3% | +$154K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.7M | 1.09% |
60,353
+3,235
| +6% | +$252K |
|
25
JPMorgan Chase
JPM
$829B
| $4.63M | 1.07% |
39,343
+3,156
| +9% | +$371K |
|