AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+0.18%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+0.59%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
102
Reduced
66
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$998K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.1M |
| 2 |
Alibaba
BABA
|
$1.31M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$535K |
| 4 |
iShares S&P 100 ETF
OEF
|
$401K |
| 5 |
Chevron
CVX
|
$372K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Communication Services | 8.41% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43M | 6.42% |
848,595
+33,492
| +4% | +$1.7M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.1M | 5.99% |
763,415
+1,314
| +0.2% | +$69.1K |
|
3
Apple
AAPL
$3.45T
| $33.3M | 4.98% |
235,577
-1,510
| -0.6% | -$214K |
|
4
Microsoft
MSFT
$3.77T
| $29.5M | 4.4% |
104,659
+1,204
| +1% | +$339K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 4% |
62,216
-153
| -0.2% | -$65.9K |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $22.2M | 3.31% |
112,280
-2,030
| -2% | -$401K |
|
7
Amazon
AMZN
$2.44T
| $16.9M | 2.52% |
5,140
+51
| +1% | +$168K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.52% |
49,701
-190
| -0.4% | -$64.5K |
|
9
Visa
V
$683B
| $15.8M | 2.35% |
70,799
-1,309
| -2% | -$292K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.31% |
5,798
+18
| +0.3% | +$48.1K |
|
11
Costco
COST
$418B
| $13.8M | 2.07% |
30,791
+27
| +0.1% | +$12.1K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.8M | 1.91% |
54,108
+2,691
| +5% | +$637K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.6% |
66,361
-1,514
| -2% | -$245K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 1.51% |
200,329
+63,292
| +46% | +$3.2M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.62M | 1.44% |
192,296
+19,965
| +12% | +$998K |
|
16
PepsiCo
PEP
$204B
| $8.95M | 1.34% |
59,469
+715
| +1% | +$108K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.21M | 1.23% |
20,746
+377
| +2% | +$149K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.07M | 1.2% |
3,028
-21
| -0.7% | -$56K |
|
19
Vanguard Total Bond Market
BND
$134B
| $7.91M | 1.18% |
92,600
-514
| -0.6% | -$43.9K |
|
20
Procter & Gamble
PG
$368B
| $7.71M | 1.15% |
55,168
-391
| -0.7% | -$54.7K |
|
21
JPMorgan Chase
JPM
$829B
| $7.17M | 1.07% |
43,812
+1,646
| +4% | +$269K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.89M | 1.03% |
126,179
-1,080
| -0.8% | -$59K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.21M | 0.93% |
75,318
-1,930
| -2% | -$159K |
|
24
Walt Disney
DIS
$213B
| $6.13M | 0.92% |
36,250
+209
| +0.6% | +$35.4K |
|
25
SPDR Gold Trust
GLD
$107B
| $6.11M | 0.91% |
37,233
-1,145
| -3% | -$188K |
|