AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-12.25%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-16%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
63
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$633K |
| 4 |
Schwab International Equity ETF
SCHF
|
$526K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$485K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.6M | 6.6% |
791,066
-12,672
| -2% | -$635K |
|
2
Apple
AAPL
$3.45T
| $32.3M | 5.38% |
236,600
-2,753
| -1% | -$376K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.9M | 5.14% |
615,990
-104,388
| -14% | -$5.23M |
|
4
Microsoft
MSFT
$3.77T
| $26.8M | 4.46% |
104,438
-1,057
| -1% | -$271K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 3.99% |
63,306
-47
| -0.1% | -$17.8K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $19.6M | 3.26% |
113,463
+245
| +0.2% | +$42.3K |
|
7
Costco
COST
$418B
| $14.9M | 2.48% |
31,134
-40
| -0.1% | -$19.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.14% |
5,912
+75
| +1% | +$163K |
|
|
9
Visa
V
$683B
| $11.9M | 1.97% |
60,200
-11,425
| -16% | -$2.25M |
|
10
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.97% |
66,663
-239
| -0.4% | -$42.4K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 1.91% |
58,374
-1,145
| -2% | -$226K |
|
|
12
Amazon
AMZN
$2.44T
| $11.2M | 1.87% |
105,512
+100,269
| +1,912% | +$10.7M |
|
13
PepsiCo
PEP
$204B
| $10.3M | 1.71% |
61,825
+95
| +0.2% | +$15.8K |
|
14
Salesforce
CRM
$245B
| $8.85M | 1.47% |
53,629
-864
| -2% | -$143K |
|
15
Procter & Gamble
PG
$368B
| $8.21M | 1.37% |
57,124
+150
| +0.3% | +$21.6K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.88M | 1.31% |
193,048
-26,180
| -12% | -$1.07M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 1.29% |
48,074
-673
| -1% | -$109K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.75M | 1.29% |
22,249
+280
| +1% | +$97.5K |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.23M | 1.2% |
142,685
+9,575
| +7% | +$485K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 1.19% |
3,275
+180
| +6% | +$394K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.67M | 1.11% |
160,233
-21,070
| -12% | -$878K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.65M | 1.11% |
65,334
+2,324
| +4% | +$236K |
|
23
SPDR Gold Trust
GLD
$107B
| $6.42M | 1.07% |
38,062
-902
| -2% | -$152K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.91M | 0.98% |
77,435
-44,644
| -37% | -$3.4M |
|
25
Chevron
CVX
$324B
| $5.79M | 0.96% |
39,983
+295
| +0.7% | +$42.7K |
|