AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.26%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+8.8%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$489K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$444K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$428K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.3M | 4.33% |
62,903
+710
| +1% | +$230K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.7M | 3.77% |
401,803
+79,222
| +25% | +$3.49M |
|
|
3
Apple
AAPL
$3.41T
| $17.2M | 3.65% |
58,468
-1,245
| -2% | -$366K |
|
4
Microsoft
MSFT
$3.75T
| $16M | 3.41% |
101,525
-1,633
| -2% | -$258K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $15.3M | 3.25% |
188,289
+19,440
| +12% | +$1.58M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.7M | 3.13% |
291,352
+10,545
| +4% | +$533K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.2M | 3.03% |
288,652
+45,951
| +19% | +$2.26M |
|
8
Visa
V
$679B
| $13.6M | 2.9% |
72,529
-521
| -0.7% | -$97.9K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13M | 2.76% |
241,921
+180
| +0.1% | +$9.65K |
|
10
Johnson & Johnson
JNJ
$429B
| $10M | 2.13% |
68,621
+461
| +0.7% | +$67.2K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $9.49M | 2.02% |
46,238
-157
| -0.3% | -$32.2K |
|
12
Costco
COST
$416B
| $9.05M | 1.92% |
30,778
-231
| -0.7% | -$67.9K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.9M | 1.89% |
200,225
+58,912
| +42% | +$2.62M |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.64M | 1.84% |
92,208
-13,538
| -13% | -$1.27M |
|
|
15
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.5M | 1.81% |
47,720
-2,492
| -5% | -$444K |
|
16
PepsiCo
PEP
$206B
| $8.28M | 1.76% |
60,186
-110
| -0.2% | -$15.1K |
|
17
Amazon
AMZN
$2.4T
| $7.73M | 1.65% |
4,185
+17
| +0.4% | +$31.4K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.13M | 1.52% |
61,572
-2,645
| -4% | -$306K |
|
19
Procter & Gamble
PG
$370B
| $6.97M | 1.48% |
55,825
+451
| +0.8% | +$56.3K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.95M | 1.48% |
5,188
+44
| +0.9% | +$58.9K |
|
21
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.78M | 1.44% |
97,588
-737
| -0.7% | -$51.2K |
|
22
Walt Disney
DIS
$213B
| $5.81M | 1.24% |
39,952
+30
| +0.1% | +$4.37K |
|
23
JPMorgan Chase
JPM
$824B
| $5.51M | 1.17% |
39,544
+201
| +0.5% | +$28K |
|
24
Chevron
CVX
$326B
| $5.49M | 1.17% |
45,560
-210
| -0.5% | -$25.3K |
|
25
Intel
INTC
$106B
| $5.16M | 1.1% |
86,267
-2,811
| -3% | -$168K |
|