AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-2.86%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
82
Reduced
80
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$571K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$375K |
Top Sells
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Staples | 7.82% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.3M | 6.25% |
229,651
+896
| +0.4% | +$153K |
|
2
Microsoft
MSFT
$3.77T
| $33.5M | 5.33% |
106,131
+873
| +0.8% | +$276K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 4.45% |
65,183
+2,480
| +4% | +$1.06M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $24.2M | 3.85% |
120,167
+484
| +0.4% | +$97.5K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.3M | 3.23% |
429,173
-15,348
| -3% | -$726K |
|
6
Costco
COST
$418B
| $17.8M | 2.84% |
31,593
+622
| +2% | +$351K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 2.34% |
292,939
+10,074
| +4% | +$506K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.21% |
106,174
+14
| +0% | +$1.83K |
|
9
Amazon
AMZN
$2.44T
| $13.6M | 2.16% |
106,749
+387
| +0.4% | +$49.2K |
|
10
Vanguard Total Bond Market
BND
$134B
| $13.4M | 2.14% |
192,738
-10,897
| -5% | -$760K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.07% |
43,454
+724
| +2% | +$217K |
|
12
Visa
V
$683B
| $12.9M | 2.06% |
56,220
-140
| -0.2% | -$32.2K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.6M | 1.84% |
202,405
+4,450
| +2% | +$254K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 1.82% |
54,948
-316
| -0.6% | -$65.8K |
|
15
NVIDIA
NVDA
$4.24T
| $11.1M | 1.76% |
25,509
+741
| +3% | +$322K |
|
16
PepsiCo
PEP
$204B
| $10.5M | 1.67% |
61,851
+230
| +0.4% | +$39K |
|
17
Salesforce
CRM
$245B
| $10.2M | 1.63% |
50,403
+91
| +0.2% | +$18.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.62% |
65,501
-1,675
| -2% | -$261K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.61% |
25,612
+1,096
| +4% | +$432K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.73M | 1.39% |
199,588
+4,220
| +2% | +$184K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.36M | 1.33% |
80,953
+3,631
| +5% | +$375K |
|
22
Procter & Gamble
PG
$368B
| $8.08M | 1.28% |
55,387
-562
| -1% | -$82K |
|
23
Chevron
CVX
$324B
| $7.07M | 1.12% |
41,914
+374
| +0.9% | +$63.1K |
|
24
Oracle
ORCL
$635B
| $7.04M | 1.12% |
66,497
+1,425
| +2% | +$151K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 1.07% |
19,248
+434
| +2% | +$152K |
|