AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 3 |
iShares S&P 100 ETF
OEF
|
$688K |
| 4 |
Schwab International Equity ETF
SCHF
|
$616K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$593K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.19M |
| 2 |
Salesforce
CRM
|
$891K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$373K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 7.7% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.9M | 6.31% |
228,132
-1,519
| -0.7% | -$292K |
|
2
Microsoft
MSFT
$3.77T
| $39.8M | 5.73% |
105,966
-165
| -0.2% | -$62K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 4.6% |
67,117
+1,934
| +3% | +$923K |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $27.5M | 3.96% |
123,248
+3,081
| +3% | +$688K |
|
5
Costco
COST
$418B
| $21.6M | 3.1% |
31,930
+337
| +1% | +$227K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.2M | 2.61% |
383,040
-46,133
| -11% | -$2.19M |
|
7
Amazon
AMZN
$2.44T
| $16.7M | 2.4% |
109,808
+3,059
| +3% | +$465K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 2.27% |
44,583
+1,129
| +3% | +$400K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.19% |
109,218
+3,044
| +3% | +$425K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 2.19% |
301,810
+8,871
| +3% | +$448K |
|
11
Visa
V
$683B
| $14.6M | 2.1% |
56,203
-17
| -0% | -$4.43K |
|
12
Vanguard Total Bond Market
BND
$134B
| $14.4M | 2.07% |
195,435
+2,697
| +1% | +$198K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 1.92% |
57,498
+2,550
| +5% | +$593K |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.2M | 1.9% |
222,436
+20,031
| +10% | +$1.19M |
|
15
NVIDIA
NVDA
$4.24T
| $12.9M | 1.85% |
26,054
+545
| +2% | +$270K |
|
|
16
Salesforce
CRM
$245B
| $12.4M | 1.78% |
47,018
-3,385
| -7% | -$891K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 1.67% |
26,600
+988
| +4% | +$432K |
|
18
PepsiCo
PEP
$204B
| $10.6M | 1.52% |
61,688
-163
| -0.3% | -$27.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.99M | 1.44% |
63,706
-1,795
| -3% | -$281K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.72M | 1.4% |
202,936
+3,348
| +2% | +$160K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.89M | 1.28% |
79,608
-1,345
| -2% | -$150K |
|
22
Procter & Gamble
PG
$368B
| $8.15M | 1.17% |
55,587
+200
| +0.4% | +$29.3K |
|
23
JPMorgan Chase
JPM
$829B
| $7.77M | 1.12% |
45,648
+635
| +1% | +$108K |
|
24
Oracle
ORCL
$635B
| $7M | 1.01% |
66,372
-125
| -0.2% | -$13.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 0.99% |
19,323
+75
| +0.4% | +$26.8K |
|