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
$554M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.41M
3
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$971K

Top Sells

1
+$6.44M
2
+$4M
3
+$2.26M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

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 Change
in Stake 		Capital Flow
1
$29.5M 5.32%
227,229
-2,152
2
$27.6M 4.98%
591,456
-137,805
3
$24.6M 4.43%
102,401
-185
4
$24.2M 4.37%
63,006
+1,212
5
$21.8M 3.93%
432,936
-44,950
6
$20.4M 3.69%
119,886
+6,883
7
$14M 2.53%
30,765
+55
8
$11.9M 2.14%
67,101
+941
9
$11.5M 2.07%
55,361
-667
10
$11.1M 2.01%
61,207
+95
11
$10.6M 1.91%
51,901
-4,857
12
$9.3M 1.68%
105,378
-5,315
13
$8.53M 1.54%
101,595
-1,537
14
$8.51M 1.53%
56,121
+728
15
$8.38M 1.51%
23,842
+1,727
16
$7.98M 1.44%
73,771
+8,971
17
$7.25M 1.31%
40,411
+846
18
$6.97M 1.26%
165,956
-8,070
19
$6.76M 1.22%
50,962
-1,594
20
$5.77M 1.04%
43,013
+815
21
$5.68M 1.02%
79,065
+60,183
22
$5.56M 1%
18,006
+544
23
$5.49M 0.99%
25,624
-101
24
$5.4M 0.97%
31,822
-820
25
$5.33M 0.96%
44,327
-3,002
1
2 3 4 5