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
$696M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$688K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$593K

Top Sells

1
+$2.19M
2
+$891K
3
+$410K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K
5
SCHD icon
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 Change
in Stake 		Capital Flow
1
$43.9M 6.31%
228,132
-1,519
2
$39.8M 5.73%
105,966
-165
3
$32M 4.6%
67,117
+1,934
4
$27.5M 3.96%
123,248
+3,081
5
$21.6M 3.1%
31,930
+337
6
$18.2M 2.61%
383,040
-46,133
7
$16.7M 2.4%
109,808
+3,059
8
$15.8M 2.27%
44,583
+1,129
9
$15.3M 2.19%
109,218
+3,044
10
$15.2M 2.19%
301,810
+8,871
11
$14.6M 2.1%
56,203
-17
12
$14.4M 2.07%
195,435
+2,697
13
$13.4M 1.92%
57,498
+2,550
14
$13.2M 1.9%
222,436
+20,031
15
$12.9M 1.85%
260,540
+5,450
16
$12.4M 1.78%
47,018
-3,385
17
$11.6M 1.67%
26,600
+988
18
$10.6M 1.52%
61,688
-163
19
$9.98M 1.44%
63,706
-1,795
20
$9.72M 1.4%
202,936
+3,348
21
$8.89M 1.28%
79,608
-1,345
22
$8.15M 1.17%
55,587
+200
23
$7.76M 1.12%
45,648
+635
24
$7M 1.01%
66,372
-125
25
$6.89M 0.99%
19,323
+75
1
2 3 4 5