AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.97%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 3 |
Salesforce
CRM
|
$1.52M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Staples | 7.8% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.59% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.4M | 6.82% |
228,755
+1,992
| +0.9% | +$386K |
|
|
2
Microsoft
MSFT
$3.77T
| $35.8M | 5.51% |
105,258
+2,559
| +2% | +$871K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 4.29% |
62,703
+14
| +0% | +$6.23K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $24.8M | 3.81% |
119,683
-235
| -0.2% | -$48.7K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.1M | 3.24% |
444,521
-80,865
| -15% | -$3.83M |
|
6
Costco
COST
$418B
| $16.7M | 2.56% |
30,971
+211
| +0.7% | +$114K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $14.8M | 2.28% |
203,635
+90,155
| +79% | +$6.55M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 2.18% |
282,865
-102,938
| -27% | -$5.16M |
|
9
Amazon
AMZN
$2.44T
| $13.9M | 2.13% |
106,362
+2,927
| +3% | +$382K |
|
10
Visa
V
$683B
| $13.4M | 2.06% |
56,360
+954
| +2% | +$227K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.95% |
106,160
+1,855
| +2% | +$222K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.89% |
42,730
+453
| +1% | +$130K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 1.87% |
55,264
+3,283
| +6% | +$723K |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.6M | 1.79% |
+197,955
| New | +$11.6M |
|
15
PepsiCo
PEP
$204B
| $11.4M | 1.76% |
61,621
+599
| +1% | +$111K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.71% |
67,176
+207
| +0.3% | +$34.3K |
|
|
17
Salesforce
CRM
$245B
| $10.6M | 1.63% |
50,312
+7,205
| +17% | +$1.52M |
|
18
NVIDIA
NVDA
$4.24T
| $10.5M | 1.61% |
24,768
+884
| +4% | +$374K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 1.54% |
24,516
-11
| -0% | -$4.5K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.02M | 1.39% |
195,368
+18,613
| +11% | +$860K |
|
21
Procter & Gamble
PG
$368B
| $8.49M | 1.31% |
55,949
+228
| +0.4% | +$34.6K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.2M | 1.26% |
77,322
+1,180
| +2% | +$125K |
|
23
Oracle
ORCL
$635B
| $7.75M | 1.19% |
65,072
+475
| +0.7% | +$56.6K |
|
24
Chevron
CVX
$324B
| $6.54M | 1.01% |
41,540
+905
| +2% | +$142K |
|
25
JPMorgan Chase
JPM
$829B
| $6.5M | 1% |
44,700
+1,542
| +4% | +$224K |
|