AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.96%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
39
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$983K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Staples | 8.23% |
| 3 | Communication Services | 7.44% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.8M | 6.33% |
584,752
+188,990
| +48% | +$9.64M |
|
|
2
Apple
AAPL
$3.45T
| $24.8M | 5.26% |
214,001
+155,642
| +267% | +$18M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.7M | 4.82% |
447,335
+85,215
| +24% | +$4.33M |
|
|
4
Microsoft
MSFT
$3.77T
| $20.7M | 4.4% |
98,612
-5,142
| -5% | -$1.08M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 4.18% |
58,515
-3,749
| -6% | -$1.26M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $15.4M | 3.26% |
98,659
+2,496
| +3% | +$389K |
|
7
Visa
V
$683B
| $13.7M | 2.9% |
68,283
-3,490
| -5% | -$698K |
|
|
8
Amazon
AMZN
$2.44T
| $12.4M | 2.64% |
3,947
-604
| -13% | -$1.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 2.48% |
44,639
-3,754
| -8% | -$983K |
|
10
Costco
COST
$418B
| $10.8M | 2.29% |
30,409
-1,068
| -3% | -$379K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.14% |
67,813
-379
| -0.6% | -$56.4K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $9.65M | 2.05% |
109,351
+17,397
| +19% | +$1.53M |
|
13
PepsiCo
PEP
$204B
| $8.22M | 1.74% |
59,286
-110
| -0.2% | -$15.2K |
|
14
Procter & Gamble
PG
$368B
| $7.88M | 1.67% |
56,693
+415
| +0.7% | +$57.7K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.42M | 1.58% |
42,108
-22
| -0.1% | -$3.88K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 1.57% |
5,035
-274
| -5% | -$402K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.35M | 1.56% |
133,904
-300
| -0.2% | -$16.5K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.7M | 1.42% |
80,838
+2,825
| +4% | +$234K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $6.6M | 1.4% |
37,281
-10,699
| -22% | -$1.89M |
|
20
Nike
NKE
$114B
| $4.93M | 1.05% |
39,193
-175
| -0.4% | -$22K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.84M | 1.03% |
15,678
-240
| -2% | -$74.2K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.51M | 0.96% |
110,275
-3,930
| -3% | -$161K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 0.95% |
103,994
+1,015
| +1% | +$43.9K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 0.93% |
2,972
-196
| -6% | -$288K |
|
25
Walt Disney
DIS
$213B
| $4.35M | 0.92% |
35,077
+313
| +0.9% | +$38.8K |
|