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
$589M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$750K
3
+$558K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K

Top Sells

1
+$3.16M
2
+$2.37M
3
+$1.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

1 Technology 18.09%
2 Consumer Staples 8.28%
3 Healthcare 7.68%
4 Financials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 6.35%
226,763
-466
2
$29.6M 5.03%
102,699
+298
3
$25.8M 4.37%
62,689
-317
4
$25.1M 4.27%
525,386
-66,070
5
$22.4M 3.81%
119,918
+32
6
$19.4M 3.3%
385,803
-47,133
7
$15.3M 2.59%
30,760
-5
8
$12.5M 2.12%
55,406
+45
9
$11.1M 1.89%
61,022
-185
10
$11M 1.86%
51,981
+80
11
$10.8M 1.84%
104,305
-1,073
12
$10.7M 1.81%
103,435
+1,840
13
$10.4M 1.76%
66,969
-132
14
$9.22M 1.57%
24,527
+685
15
$8.96M 1.52%
42,277
-2,050
16
$8.61M 1.46%
43,107
-7,855
17
$8.38M 1.42%
113,480
+34,415
18
$8.29M 1.41%
55,721
-400
19
$8.03M 1.36%
76,142
+2,371
20
$7.98M 1.36%
176,755
+10,799
21
$6.63M 1.13%
238,840
+880
22
$6.63M 1.13%
40,635
+224
23
$6M 1.02%
64,597
+280
24
$5.74M 0.97%
31,302
-520
25
$5.66M 0.96%
18,339
+333
1
2 3 4 5