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
$601M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$633K
3
+$526K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Sector Composition

1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 6.6%
791,066
-12,672
2
$32.3M 5.38%
236,600
-2,753
3
$30.9M 5.14%
615,990
-104,388
4
$26.8M 4.46%
104,438
-1,057
5
$24M 3.99%
63,306
-47
6
$19.6M 3.26%
113,463
+245
7
$14.9M 2.48%
31,134
-40
8
$12.9M 2.14%
118,240
+1,500
9
$11.9M 1.97%
60,200
-11,425
10
$11.8M 1.97%
66,663
-239
11
$11.5M 1.91%
58,374
-1,145
12
$11.2M 1.87%
105,512
+652
13
$10.3M 1.71%
61,825
+95
14
$8.85M 1.47%
53,629
-864
15
$8.21M 1.37%
57,124
+150
16
$7.88M 1.31%
193,048
-26,180
17
$7.75M 1.29%
48,074
-673
18
$7.75M 1.29%
22,249
+280
19
$7.23M 1.2%
142,685
+9,575
20
$7.16M 1.19%
65,500
+3,600
21
$6.67M 1.11%
160,233
-21,070
22
$6.65M 1.11%
65,334
+2,324
23
$6.42M 1.07%
38,062
-902
24
$5.91M 0.98%
77,435
-44,644
25
$5.79M 0.96%
39,983
+295
1
2 3 4 5