AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.87%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+6.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Columbia Banking Systems
COLB
|
$750K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$558K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$258K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $37.4M | 6.35% |
226,763
-466
| -0.2% | -$76.8K |
|
2
Microsoft
MSFT
$3.75T
| $29.6M | 5.03% |
102,699
+298
| +0.3% | +$85.9K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.8M | 4.37% |
62,689
-317
| -0.5% | -$130K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.1M | 4.27% |
525,386
-66,070
| -11% | -$3.16M |
|
5
iShares S&P 100 ETF
OEF
$21.9B
| $22.4M | 3.81% |
119,918
+32
| +0% | +$5.99K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.4M | 3.3% |
385,803
-47,133
| -11% | -$2.37M |
|
7
Costco
COST
$418B
| $15.3M | 2.59% |
30,760
-5
| -0% | -$2.48K |
|
8
Visa
V
$683B
| $12.5M | 2.12% |
55,406
+45
| +0.1% | +$10.1K |
|
9
PepsiCo
PEP
$206B
| $11.1M | 1.89% |
61,022
-185
| -0.3% | -$33.7K |
|
10
Vanguard Mid-Cap ETF
VO
$86.9B
| $11M | 1.86% |
51,981
+80
| +0.2% | +$16.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.8M | 1.84% |
104,305
-1,073
| -1% | -$111K |
|
12
Amazon
AMZN
$2.4T
| $10.7M | 1.81% |
103,435
+1,840
| +2% | +$190K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.76% |
66,969
-132
| -0.2% | -$20.5K |
|
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $9.22M | 1.57% |
24,527
+685
| +3% | +$258K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $8.96M | 1.52% |
42,277
-2,050
| -5% | -$434K |
|
|
16
Salesforce
CRM
$242B
| $8.61M | 1.46% |
43,107
-7,855
| -15% | -$1.57M |
|
|
17
Vanguard Total Bond Market
BND
$133B
| $8.38M | 1.42% |
113,480
+34,415
| +44% | +$2.54M |
|
18
Procter & Gamble
PG
$368B
| $8.29M | 1.41% |
55,721
-400
| -0.7% | -$59.5K |
|
19
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.03M | 1.36% |
76,142
+2,371
| +3% | +$250K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.98M | 1.36% |
176,755
+10,799
| +7% | +$488K |
|
21
NVIDIA
NVDA
$4.16T
| $6.63M | 1.13% |
23,884
+88
| +0.4% | +$24.4K |
|
22
Chevron
CVX
$326B
| $6.63M | 1.13% |
40,635
+224
| +0.6% | +$36.5K |
|
23
Oracle
ORCL
$633B
| $6M | 1.02% |
64,597
+280
| +0.4% | +$26K |
|
24
SPDR Gold Trust
GLD
$110B
| $5.74M | 0.97% |
31,302
-520
| -2% | -$95.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.66M | 0.96% |
18,339
+333
| +2% | +$103K |
|