AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.88%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
Top Sells
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 8.61% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 5.32% |
227,229
-2,152
| -0.9% | -$280K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.6M | 4.98% |
591,456
-137,805
| -19% | -$6.44M |
|
3
Microsoft
MSFT
$3.77T
| $24.6M | 4.43% |
102,401
-185
| -0.2% | -$44.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 4.37% |
63,006
+1,212
| +2% | +$466K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.8M | 3.93% |
432,936
-44,950
| -9% | -$2.26M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $20.4M | 3.69% |
119,886
+6,883
| +6% | +$1.17M |
|
7
Costco
COST
$418B
| $14M | 2.53% |
30,765
+55
| +0.2% | +$25.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.14% |
67,101
+941
| +1% | +$166K |
|
9
Visa
V
$683B
| $11.5M | 2.07% |
55,361
-667
| -1% | -$139K |
|
10
PepsiCo
PEP
$204B
| $11.1M | 2.01% |
61,207
+95
| +0.2% | +$17.3K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.91% |
51,901
-4,857
| -9% | -$990K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 1.68% |
105,378
-5,315
| -5% | -$469K |
|
13
Amazon
AMZN
$2.44T
| $8.53M | 1.54% |
101,595
-1,537
| -1% | -$129K |
|
14
Procter & Gamble
PG
$368B
| $8.51M | 1.53% |
56,121
+728
| +1% | +$110K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $8.38M | 1.51% |
23,842
+1,727
| +8% | +$607K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.98M | 1.44% |
73,771
+8,971
| +14% | +$971K |
|
17
Chevron
CVX
$324B
| $7.25M | 1.31% |
40,411
+846
| +2% | +$152K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.97M | 1.26% |
165,956
-8,070
| -5% | -$339K |
|
19
Salesforce
CRM
$245B
| $6.76M | 1.22% |
50,962
-1,594
| -3% | -$211K |
|
20
JPMorgan Chase
JPM
$829B
| $5.77M | 1.04% |
43,013
+815
| +2% | +$109K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $5.68M | 1.02% |
79,065
+60,183
| +319% | +$4.32M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 1% |
18,006
+544
| +3% | +$168K |
|
23
Honeywell
HON
$139B
| $5.49M | 0.99% |
25,624
-101
| -0.4% | -$21.6K |
|
24
SPDR Gold Trust
GLD
$107B
| $5.4M | 0.97% |
31,822
-820
| -3% | -$139K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 0.96% |
44,327
-3,002
| -6% | -$361K |
|