AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$715K
3
+$657K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K
5
XOM icon
Exxon Mobil
XOM
+$435K

Top Sells

1
+$2.34M
2
+$1.25M
3
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

1 Technology 16.96%
2 Consumer Staples 7.23%
3 Financials 6.88%
4 Healthcare 6.75%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 5.85%
239,353
+1,780
2
$41.2M 5.76%
803,738
+13,960
3
$36.2M 5.07%
720,378
-46,595
4
$32.5M 4.56%
105,495
-7
5
$28.7M 4.02%
63,353
-423
6
$23.6M 3.31%
113,218
-502
7
$18M 2.51%
31,174
+34
8
$17.1M 2.39%
104,860
-1,100
9
$16.2M 2.27%
116,740
-1,480
10
$15.9M 2.22%
71,625
+293
11
$14.2M 1.98%
59,519
+1,701
12
$11.9M 1.66%
66,902
-1,187
13
$11.6M 1.62%
54,493
+45,969
14
$10.8M 1.52%
48,747
-1,563
15
$10.5M 1.47%
219,228
+10,055
16
$10.3M 1.45%
61,730
+240
17
$9.53M 1.34%
122,079
-6,525
18
$9.12M 1.28%
21,969
-9
19
$8.71M 1.22%
56,974
+70
20
$8.64M 1.21%
61,900
+720
21
$8.36M 1.17%
181,303
-3,810
22
$7.07M 0.99%
63,010
+3,096
23
$7.04M 0.99%
38,964
-903
24
$6.74M 0.94%
133,110
-4,650
25
$6.5M 0.91%
238,320
+1,640
1
2 3 4 5