AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.6%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.21M |
| 2 |
Zillow
Z
|
$435K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
Palantir
PLTR
|
$345K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.69% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $40.3M | 6.66% |
793,858
+263,329
| +50% | +$13.4M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.6M | 6.21% |
729,555
+33,998
| +5% | +$1.75M |
|
3
Apple
AAPL
$3.38T
| $28.4M | 4.68% |
232,134
+3,730
| +2% | +$456K |
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $24.7M | 4.08% |
62,060
+960
| +2% | +$382K |
|
5
Microsoft
MSFT
$3.73T
| $24.4M | 4.03% |
103,586
+655
| +0.6% | +$154K |
|
6
iShares S&P 100 ETF
OEF
$21.8B
| $20.5M | 3.38% |
113,746
+1,616
| +1% | +$291K |
|
|
7
Amazon
AMZN
$2.38T
| $15.3M | 2.53% |
4,956
+329
| +7% | +$1.02M |
|
8
Visa
V
$678B
| $15.1M | 2.49% |
71,156
-595
| -0.8% | -$126K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $14.7M | 2.42% |
49,759
+867
| +2% | +$255K |
|
10
Alphabet (Google) Class A
GOOGL
$2.51T
| $11.6M | 1.92% |
5,635
+357
| +7% | +$736K |
|
11
Johnson & Johnson
JNJ
$429B
| $11.2M | 1.85% |
68,294
+210
| +0.3% | +$34.5K |
|
12
Costco
COST
$417B
| $11.2M | 1.85% |
31,736
+552
| +2% | +$195K |
|
13
Vanguard Mid-Cap ETF
VO
$86.7B
| $10.5M | 1.73% |
47,283
+2,554
| +6% | +$565K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.4M | 1.39% |
161,460
+7,556
| +5% | +$393K |
|
15
PepsiCo
PEP
$208B
| $8.38M | 1.38% |
59,223
+343
| +0.6% | +$48.5K |
|
|
16
Vanguard Total Bond Market
BND
$133B
| $7.82M | 1.29% |
92,316
-14,290
| -13% | -$1.21M |
|
17
Procter & Gamble
PG
$371B
| $7.53M | 1.24% |
55,634
-657
| -1% | -$89K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.07M | 1.17% |
129,359
+85
| +0.1% | +$4.65K |
|
19
Vanguard S&P 500 ETF
VOO
$717B
| $6.85M | 1.13% |
18,807
+1,018
| +6% | +$371K |
|
20
Walt Disney
DIS
$210B
| $6.62M | 1.09% |
35,878
+612
| +2% | +$113K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.44M | 1.06% |
78,108
-1,110
| -1% | -$91.6K |
|
22
JPMorgan Chase
JPM
$818B
| $6.44M | 1.06% |
42,327
+1,190
| +3% | +$181K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.52T
| $6.41M | 1.06% |
3,099
-11
| -0.4% | -$22.8K |
|
24
SPDR Gold Trust
GLD
$109B
| $6.19M | 1.02% |
38,679
+3,485
| +10% | +$557K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.93M | 0.98% |
120,729
+5,517
| +5% | +$271K |
|