AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.04%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-0.52%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
38
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Staples | 7.74% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 6.48% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.5M | 6.03% |
101,901
-4,261
| -4% | -$1.9M |
|
|
2
Apple
AAPL
$3.45T
| $43.8M | 5.8% |
208,075
-18,744
| -8% | -$3.95M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 4.83% |
66,803
-2,300
| -3% | -$1.26M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $32.8M | 4.35% |
124,279
-491
| -0.4% | -$130K |
|
|
5
NVIDIA
NVDA
$4.24T
| $27.8M | 3.67% |
224,648
+199,263
| +785% | +$24.6M |
|
6
Costco
COST
$418B
| $27.3M | 3.62% |
32,157
-822
| -2% | -$699K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 2.83% |
42,392
-2,598
| -6% | -$1.31M |
|
|
8
Amazon
AMZN
$2.44T
| $19.4M | 2.57% |
100,282
-10,795
| -10% | -$2.09M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 2.46% |
101,891
-7,907
| -7% | -$1.44M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.6M | 2.33% |
362,781
-877
| -0.2% | -$42.6K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.5M | 2.19% |
327,689
+15,343
| +5% | +$774K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.5M | 1.93% |
59,849
-719
| -1% | -$175K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $14.5M | 1.92% |
201,081
+15,902
| +9% | +$1.15M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.9M | 1.83% |
237,941
+12,850
| +6% | +$748K |
|
15
Visa
V
$683B
| $13.5M | 1.78% |
51,315
-4,005
| -7% | -$1.05M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 1.77% |
26,608
-1,298
| -5% | -$651K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 1.69% |
258,748
+26,595
| +11% | +$1.31M |
|
18
Salesforce
CRM
$245B
| $10.6M | 1.41% |
41,400
-4,908
| -11% | -$1.26M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.36M | 1.24% |
78,876
-881
| -1% | -$104K |
|
20
Oracle
ORCL
$635B
| $9.07M | 1.2% |
64,252
-334
| -0.5% | -$47.2K |
|
21
PepsiCo
PEP
$204B
| $9M | 1.19% |
54,563
-780
| -1% | -$129K |
|
22
JPMorgan Chase
JPM
$829B
| $8.98M | 1.19% |
44,402
-696
| -2% | -$141K |
|
23
Procter & Gamble
PG
$368B
| $8.88M | 1.18% |
53,827
-651
| -1% | -$107K |
|
24
Eli Lilly
LLY
$657B
| $8.67M | 1.15% |
9,579
-75
| -0.8% | -$67.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.64M | 1.14% |
59,099
-1,848
| -3% | -$270K |
|