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
$470M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.62M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$533K

Top Sells

1
+$1.27M
2
+$489K
3
+$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Technology 11.88%
2 Financials 8.52%
3 Consumer Staples 7.44%
4 Healthcare 7.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.33%
62,903
+710
2
$17.7M 3.77%
401,803
+79,222
3
$17.2M 3.65%
233,872
-4,980
4
$16M 3.41%
101,525
-1,633
5
$15.3M 3.25%
188,289
+19,440
6
$14.7M 3.13%
291,352
+10,545
7
$14.2M 3.03%
288,652
+45,951
8
$13.6M 2.9%
72,529
-521
9
$13M 2.76%
241,921
+180
10
$10M 2.13%
68,621
+461
11
$9.49M 2.02%
46,238
-157
12
$9.05M 1.92%
30,778
-231
13
$8.9M 1.89%
200,225
+58,912
14
$8.64M 1.84%
92,208
-13,538
15
$8.5M 1.81%
47,720
-2,492
16
$8.28M 1.76%
60,186
-110
17
$7.73M 1.65%
83,700
+340
18
$7.13M 1.52%
61,572
-2,645
19
$6.97M 1.48%
55,825
+451
20
$6.95M 1.48%
103,760
+880
21
$6.78M 1.44%
97,588
-737
22
$5.81M 1.24%
39,952
+30
23
$5.51M 1.17%
39,544
+201
24
$5.49M 1.17%
45,560
-210
25
$5.16M 1.1%
86,267
-2,811
1
2 3 4 5