AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+17.92%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+17%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 5 |
SPDR Gold Trust
GLD
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 7.93% |
| 3 | Communication Services | 7.58% |
| 4 | Financials | 7.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $21.3M | 4.86% |
58,359
-315
| -0.5% | -$115K |
|
2
Microsoft
MSFT
$3.75T
| $21.1M | 4.82% |
103,754
+1,719
| +2% | +$350K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.9M | 4.53% |
395,762
+103,295
| +35% | +$5.18M |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.3M | 4.4% |
62,264
-158
| -0.3% | -$48.9K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.4M | 4.19% |
362,120
+94,293
| +35% | +$4.78M |
|
6
Visa
V
$679B
| $13.9M | 3.16% |
71,773
-1,073
| -1% | -$207K |
|
|
7
iShares S&P 100 ETF
OEF
$21.9B
| $13.7M | 3.12% |
+96,163
| New | +$13.7M |
|
8
Amazon
AMZN
$2.4T
| $12.6M | 2.86% |
4,551
+139
| +3% | +$383K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $11M | 2.51% |
48,393
+628
| +1% | +$143K |
|
10
Johnson & Johnson
JNJ
$429B
| $9.59M | 2.19% |
68,192
+448
| +0.7% | +$63K |
|
11
Costco
COST
$416B
| $9.54M | 2.18% |
31,477
+179
| +0.6% | +$54.3K |
|
|
12
Vanguard Total Bond Market
BND
$133B
| $8.12M | 1.85% |
91,954
+70,565
| +330% | +$6.23M |
|
|
13
SPDR Gold Trust
GLD
$110B
| $8.03M | 1.83% |
47,980
+14,995
| +45% | +$2.51M |
|
14
PepsiCo
PEP
$206B
| $7.86M | 1.79% |
59,396
-608
| -1% | -$80.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.53M | 1.72% |
5,309
+64
| +1% | +$90.8K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.34M | 1.67% |
134,204
-31,842
| -19% | -$1.74M |
|
17
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.91M | 1.58% |
42,130
-3,981
| -9% | -$652K |
|
18
Procter & Gamble
PG
$370B
| $6.73M | 1.54% |
56,278
+1,131
| +2% | +$135K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.45M | 1.47% |
78,013
-26,195
| -25% | -$2.17M |
|
20
Intel
INTC
$106B
| $5.09M | 1.16% |
85,124
-1,320
| -2% | -$79K |
|
21
Vanguard S&P 500 ETF
VOO
$720B
| $4.53M | 1.03% |
15,918
-3,030
| -16% | -$863K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $4.48M | 1.02% |
3,168
-39
| -1% | -$55.1K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.43M | 1.01% |
114,205
-267,566
| -70% | -$10.4M |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.08M | 0.93% |
102,979
-79,995
| -44% | -$3.17M |
|
25
Chevron
CVX
$326B
| $4.01M | 0.91% |
44,924
+606
| +1% | +$54.1K |
|