AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-5.44%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
31
Reduced
140
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$119K |
| 5 |
Invesco QQQ Trust
QQQ
|
$88.6K |
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35.1M | 6.63% |
729,261
-61,805
| -8% | -$2.97M |
|
2
Apple
AAPL
$3.45T
| $31.7M | 5.99% |
229,381
-7,219
| -3% | -$998K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24M | 4.53% |
477,886
-138,104
| -22% | -$6.93M |
|
4
Microsoft
MSFT
$3.77T
| $23.9M | 4.51% |
102,586
-1,852
| -2% | -$431K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 4.19% |
61,794
-1,512
| -2% | -$542K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $18.4M | 3.47% |
113,003
-460
| -0.4% | -$74.8K |
|
7
Costco
COST
$418B
| $14.5M | 2.74% |
30,710
-424
| -1% | -$200K |
|
8
Amazon
AMZN
$2.44T
| $11.7M | 2.2% |
103,132
-2,380
| -2% | -$269K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.04% |
66,160
-503
| -0.8% | -$82.2K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 2.02% |
56,758
-1,616
| -3% | -$304K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2% |
110,693
+104,781
| +1,772% | +$10M |
|
12
PepsiCo
PEP
$204B
| $9.98M | 1.89% |
61,112
-713
| -1% | -$116K |
|
13
Visa
V
$683B
| $9.95M | 1.88% |
56,028
-4,172
| -7% | -$741K |
|
14
Salesforce
CRM
$245B
| $7.56M | 1.43% |
52,556
-1,073
| -2% | -$154K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.29M | 1.38% |
22,115
-134
| -0.6% | -$44.2K |
|
16
Procter & Gamble
PG
$368B
| $6.99M | 1.32% |
55,393
-1,731
| -3% | -$219K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 1.21% |
47,329
-745
| -2% | -$101K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.33M | 1.2% |
174,026
-19,022
| -10% | -$692K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.15M | 1.16% |
64,800
-534
| -0.8% | -$50.7K |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.84M | 1.1% |
116,035
-26,650
| -19% | -$1.34M |
|
21
Chevron
CVX
$324B
| $5.68M | 1.07% |
39,565
-418
| -1% | -$60.1K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.51M | 1.04% |
150,883
-9,350
| -6% | -$341K |
|
23
SPDR Gold Trust
GLD
$107B
| $5.05M | 0.95% |
32,642
-5,420
| -14% | -$838K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 0.88% |
17,462
-234
| -1% | -$62.5K |
|
25
JPMorgan Chase
JPM
$829B
| $4.41M | 0.83% |
42,198
-813
| -2% | -$85K |
|