AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
123
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$800K |
| 2 |
Enterprise Products Partners
EPD
|
$479K |
| 3 |
Zoom
ZM
|
$388K |
| 4 |
SPDR Gold Trust
GLD
|
$372K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 7.14% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35.5M | 6.37% |
695,557
+110,805
| +19% | +$5.66M |
|
2
Apple
AAPL
$3.45T
| $30.3M | 5.43% |
228,404
+14,403
| +7% | +$1.91M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27M | 4.83% |
530,529
+83,194
| +19% | +$4.23M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 4.11% |
61,100
+2,585
| +4% | +$971K |
|
5
Microsoft
MSFT
$3.77T
| $22.9M | 4.1% |
102,931
+4,319
| +4% | +$961K |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $19.2M | 3.45% |
112,130
+13,471
| +14% | +$2.31M |
|
7
Visa
V
$683B
| $15.7M | 2.81% |
71,751
+3,468
| +5% | +$759K |
|
8
Amazon
AMZN
$2.44T
| $15.1M | 2.7% |
4,627
+680
| +17% | +$2.21M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 2.39% |
48,892
+4,253
| +10% | +$1.16M |
|
10
Costco
COST
$418B
| $11.8M | 2.1% |
31,184
+775
| +3% | +$292K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.92% |
68,084
+271
| +0.4% | +$42.7K |
|
12
Vanguard Total Bond Market
BND
$134B
| $9.4M | 1.68% |
106,606
-2,745
| -3% | -$242K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.25M | 1.66% |
5,278
+243
| +5% | +$426K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.25M | 1.66% |
44,729
+2,621
| +6% | +$542K |
|
15
PepsiCo
PEP
$204B
| $8.79M | 1.57% |
58,880
-406
| -0.7% | -$60.6K |
|
16
Procter & Gamble
PG
$368B
| $7.83M | 1.4% |
56,291
-402
| -0.7% | -$55.9K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.71M | 1.38% |
153,904
+49,910
| +48% | +$2.5M |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.13M | 1.28% |
129,274
-4,630
| -3% | -$255K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.6M | 1.18% |
79,218
-1,620
| -2% | -$135K |
|
20
Walt Disney
DIS
$213B
| $6.39M | 1.14% |
35,266
+189
| +0.5% | +$34.2K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $6.28M | 1.12% |
35,194
-2,087
| -6% | -$372K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $6.11M | 1.09% |
17,789
+2,111
| +13% | +$726K |
|
23
Nike
NKE
$114B
| $5.58M | 1% |
39,439
+246
| +0.6% | +$34.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 0.98% |
3,110
+138
| +5% | +$242K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.44M | 0.97% |
115,212
+4,937
| +4% | +$233K |
|