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
$759M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.47M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
COST icon
Costco
COST
+$769K

Top Sells

1
+$1.12M
2
+$928K
3
+$745K
4
NVDA icon
NVIDIA
NVDA
+$604K
5
CL icon
Colgate-Palmolive
CL
+$576K

Sector Composition

1 Technology 20.48%
2 Consumer Staples 7.37%
3 Communication Services 7.1%
4 Healthcare 6.85%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$44.7M 5.88%
106,162
+196
AAPL icon
2
Apple
AAPL
$3.9T
$38.9M 5.12%
226,819
-1,313
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$36.3M 4.78%
69,103
+1,986
OEF icon
4
iShares S&P 100 ETF
OEF
$27.2B
$30.9M 4.07%
124,770
+1,522
COST icon
5
Costco
COST
$415B
$24.2M 3.18%
32,979
+1,049
NVDA icon
6
NVIDIA
NVDA
$4.41T
$22.9M 3.02%
253,850
-6,690
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$21.8M 2.88%
44,990
+407
AMZN icon
8
Amazon
AMZN
$2.37T
$20M 2.64%
111,077
+1,269
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$17.4M 2.29%
363,658
-19,382
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.03T
$16.6M 2.18%
109,798
+580
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$15.8M 2.08%
312,346
+10,536
V icon
12
Visa
V
$668B
$15.4M 2.03%
55,320
-883
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.8B
$15.1M 1.99%
60,568
+3,070
CRM icon
14
Salesforce
CRM
$251B
$14M 1.84%
46,308
-710
BND icon
15
Vanguard Total Bond Market
BND
$138B
$13.4M 1.77%
185,179
-10,256
VOO icon
16
Vanguard S&P 500 ETF
VOO
$764B
$13.4M 1.77%
27,906
+1,306
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$13.2M 1.74%
225,091
+2,655
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.6M 1.53%
232,153
+29,217
PEP icon
19
PepsiCo
PEP
$210B
$9.76M 1.28%
55,343
-6,345
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.3B
$9.65M 1.27%
79,757
+149
JNJ icon
21
Johnson & Johnson
JNJ
$467B
$9.64M 1.27%
60,947
-2,759
JPM icon
22
JPMorgan Chase
JPM
$809B
$9.03M 1.19%
45,098
-550
PG icon
23
Procter & Gamble
PG
$355B
$8.84M 1.16%
54,478
-1,109
ORCL icon
24
Oracle
ORCL
$784B
$8.11M 1.07%
64,586
-1,786
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.11M 1.07%
19,285
-38
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