AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.85%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.61M |
| 3 |
Jefferies Financial Group
JEF
|
$682K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$645K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$427K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 7.64% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.2M | 5.68% |
237,573
+1,996
| +0.8% | +$354K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.6M | 5.47% |
789,778
+26,363
| +3% | +$1.36M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.7M | 5.22% |
766,973
-81,622
| -10% | -$4.12M |
|
4
Microsoft
MSFT
$3.77T
| $35.5M | 4.78% |
105,502
+843
| +0.8% | +$284K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 4.09% |
63,776
+1,560
| +3% | +$743K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $24.9M | 3.36% |
113,720
+1,440
| +1% | +$316K |
|
7
Costco
COST
$418B
| $17.7M | 2.38% |
31,140
+349
| +1% | +$198K |
|
8
Amazon
AMZN
$2.44T
| $17.7M | 2.38% |
5,298
+158
| +3% | +$527K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.31% |
5,911
+113
| +2% | +$327K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.28% |
50,310
+609
| +1% | +$205K |
|
11
Visa
V
$683B
| $15.5M | 2.08% |
71,332
+533
| +0.8% | +$116K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 1.98% |
57,818
+3,710
| +7% | +$945K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.57% |
68,089
+1,728
| +3% | +$296K |
|
14
PepsiCo
PEP
$204B
| $10.7M | 1.45% |
61,490
+2,021
| +3% | +$353K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 1.44% |
209,173
+8,844
| +4% | +$452K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 1.41% |
128,604
+53,286
| +71% | +$4.33M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $9.6M | 1.29% |
21,978
+1,232
| +6% | +$538K |
|
18
Procter & Gamble
PG
$368B
| $9.31M | 1.25% |
56,904
+1,736
| +3% | +$284K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.16M | 1.23% |
185,113
-7,183
| -4% | -$355K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.85M | 1.19% |
3,059
+31
| +1% | +$89.7K |
|
21
JPMorgan Chase
JPM
$829B
| $7.11M | 0.96% |
44,889
+1,077
| +2% | +$171K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.04M | 0.95% |
137,760
+61,085
| +80% | +$3.12M |
|
23
NVIDIA
NVDA
$4.24T
| $6.96M | 0.94% |
23,668
+546
| +2% | +$161K |
|
24
SPDR Gold Trust
GLD
$107B
| $6.82M | 0.92% |
39,867
+2,634
| +7% | +$450K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.72M | 0.9% |
59,914
+12,770
| +27% | +$1.43M |
|