AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.12%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
118
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$508K |
| 2 |
Costco
COST
|
$385K |
| 3 |
Advanced Micro Devices
AMD
|
$355K |
| 4 |
JD.com
JD
|
$289K |
| 5 |
Uber
UBER
|
$253K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 7.75% |
| 4 | Consumer Staples | 6.48% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $41.4M | 6.21% |
815,103
+21,245
| +3% | +$1.08M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.9M | 6% |
762,101
+32,546
| +4% | +$1.71M |
|
3
Apple
AAPL
$3.41T
| $32.5M | 4.88% |
237,087
+4,953
| +2% | +$678K |
|
4
Microsoft
MSFT
$3.75T
| $28M | 4.21% |
103,455
-131
| -0.1% | -$35.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.8M | 4.02% |
62,369
+309
| +0.5% | +$133K |
|
6
iShares S&P 100 ETF
OEF
$21.9B
| $22.4M | 3.37% |
114,310
+564
| +0.5% | +$111K |
|
7
Amazon
AMZN
$2.4T
| $17.5M | 2.63% |
5,089
+133
| +3% | +$458K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 2.6% |
49,891
+132
| +0.3% | +$45.9K |
|
9
Visa
V
$679B
| $16.9M | 2.53% |
72,108
+952
| +1% | +$223K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.1M | 2.12% |
5,780
+145
| +3% | +$354K |
|
11
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.2M | 1.83% |
51,417
+4,134
| +9% | +$981K |
|
|
12
Costco
COST
$416B
| $12.2M | 1.83% |
30,764
-972
| -3% | -$385K |
|
13
Johnson & Johnson
JNJ
$429B
| $11.2M | 1.68% |
67,875
-419
| -0.6% | -$69K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.36M | 1.41% |
172,331
+10,871
| +7% | +$590K |
|
15
PepsiCo
PEP
$206B
| $8.71M | 1.31% |
58,754
-469
| -0.8% | -$69.5K |
|
16
Vanguard S&P 500 ETF
VOO
$720B
| $8.04M | 1.21% |
20,369
+1,562
| +8% | +$617K |
|
17
Vanguard Total Bond Market
BND
$133B
| $8M | 1.2% |
93,114
+798
| +0.9% | +$68.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $7.64M | 1.15% |
3,049
-50
| -2% | -$125K |
|
19
Procter & Gamble
PG
$370B
| $7.5M | 1.13% |
55,559
-75
| -0.1% | -$10.1K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.06M | 1.06% |
137,037
+16,308
| +14% | +$840K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.98M | 1.05% |
127,259
-2,100
| -2% | -$115K |
|
22
JPMorgan Chase
JPM
$824B
| $6.56M | 0.98% |
42,166
-161
| -0.4% | -$25K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.39M | 0.96% |
77,248
-860
| -1% | -$71.1K |
|
24
SPDR Gold Trust
GLD
$110B
| $6.36M | 0.95% |
38,378
-301
| -0.8% | -$49.9K |
|
25
Walt Disney
DIS
$213B
| $6.34M | 0.95% |
36,041
+163
| +0.5% | +$28.7K |
|