AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-14.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-20%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.24M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$805K |
| 5 |
Amazon
AMZN
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 4.3% | 62,422 -481 | -0.8% | -$125K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 4.28% | 102,035 +510 | +0.5% | +$80.4K |
|
3
Apple
AAPL
$3.45T
| $14.9M | 3.97% | 58,674 +206 | +0.4% | +$52.4K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.2M | 3.79% | 292,467 +3,815 | +1% | +$186K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.3M | 3.54% | 267,827 -23,525 | -8% | -$1.17M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 3.38% | 381,771 -20,032 | -5% | -$668K |
|
7
Visa
V
$683B
| $11.7M | 3.12% | 72,846 +317 | +0.4% | +$51.1K |
|
8
Costco
COST
$418B
| $8.92M | 2.37% | 31,298 +520 | +2% | +$148K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.88M | 2.36% | 67,744 -877 | -1% | -$115K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.69M | 2.31% | 166,046 -75,875 | -31% | -$3.97M |
|
|
11
Amazon
AMZN
$2.44T
| $8.6M | 2.29% | 4,412 +227 | +5% | +$443K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.24M | 2.19% | 104,208 -84,081 | -45% | -$6.65M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 2.12% | 47,765 +1,527 | +3% | +$255K |
|
14
PepsiCo
PEP
$204B
| $7.21M | 1.92% | 60,004 -182 | -0.3% | -$21.9K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.14M | 1.63% | 182,974 -17,251 | -9% | -$579K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 1.62% | 5,245 +57 | +1% | +$66.2K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.07M | 1.61% | 46,111 -1,609 | -3% | -$212K |
|
18
Procter & Gamble
PG
$368B
| $6.07M | 1.61% | 55,147 -678 | -1% | -$74.6K |
|
19
SPDR Gold Trust
GLD
$107B
| $4.88M | 1.3% | 32,985 +325 | +1% | +$48.1K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.8M | 1.28% | 57,129 -4,443 | -7% | -$373K |
|
21
Intel
INTC
$107B
| $4.68M | 1.24% | 86,444 +177 | +0.2% | +$9.58K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.49M | 1.19% | 18,948 +3,401 | +22% | +$805K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.29M | 1.14% | 60,658 -31,550 | -34% | -$2.23M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 1.07% | 75,199 -22,389 | -23% | -$1.2M |
|
25
Walt Disney
DIS
$213B
| $3.79M | 1.01% | 39,182 -770 | -2% | -$74.4K |
|