AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-3.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
91
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$606K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$510K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.8M | 5.85% |
239,353
+1,780
| +0.7% | +$311K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $41.2M | 5.76% |
803,738
+13,960
| +2% | +$715K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.2M | 5.07% |
720,378
-46,595
| -6% | -$2.34M |
|
4
Microsoft
MSFT
$3.77T
| $32.5M | 4.56% |
105,495
-7
| -0% | -$2.16K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 4.02% |
63,353
-423
| -0.7% | -$192K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $23.6M | 3.31% |
113,218
-502
| -0.4% | -$105K |
|
7
Costco
COST
$418B
| $18M | 2.51% |
31,174
+34
| +0.1% | +$19.6K |
|
8
Amazon
AMZN
$2.44T
| $17.1M | 2.39% |
5,243
-55
| -1% | -$179K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.27% |
5,837
-74
| -1% | -$206K |
|
10
Visa
V
$683B
| $15.9M | 2.22% |
71,625
+293
| +0.4% | +$65K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 1.98% |
59,519
+1,701
| +3% | +$405K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.66% |
66,902
-1,187
| -2% | -$210K |
|
13
Salesforce
CRM
$245B
| $11.6M | 1.62% |
54,493
+45,969
| +539% | +$9.76M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.52% |
48,747
-1,563
| -3% | -$348K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.47% |
219,228
+10,055
| +5% | +$483K |
|
16
PepsiCo
PEP
$204B
| $10.3M | 1.45% |
61,730
+240
| +0.4% | +$40.2K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.53M | 1.34% |
122,079
-6,525
| -5% | -$510K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.12M | 1.28% |
21,969
-9
| -0% | -$3.74K |
|
19
Procter & Gamble
PG
$368B
| $8.71M | 1.22% |
56,974
+70
| +0.1% | +$10.7K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 1.21% |
3,095
+36
| +1% | +$101K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.36M | 1.17% |
181,303
-3,810
| -2% | -$176K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.07M | 0.99% |
63,010
+3,096
| +5% | +$348K |
|
23
SPDR Gold Trust
GLD
$107B
| $7.04M | 0.99% |
38,964
-903
| -2% | -$163K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.74M | 0.94% |
133,110
-4,650
| -3% | -$235K |
|
25
NVIDIA
NVDA
$4.24T
| $6.5M | 0.91% |
23,832
+164
| +0.7% | +$44.8K |
|