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APG
Abacus Planning Group Portfolio holdings
AUM
$743M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+17.45%
3 Year Est. Return
+52%
5 Year Est. Return
+56.5%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$8.36M
(-1.1%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
288
New
22
Increased
60
Reduced
138
Closed
21
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.84M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.69M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$3.54M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.15M |
| 5 |
iShares Silver Trust
SLV
|
+$1.07M |
Top Sells
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.08M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.96M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$2.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.32M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 4.89% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $83M | 11.17% |
1,433,258
+13,664
| +1% | +$820K |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $70.9M | 9.54% |
220,983
-1,517
| -0.7% | -$509K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $62.3M | 8.39% |
602,288
+56,690
| +10% | +$5.84M |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $46.2M | 6.22% |
212,551
-2,999
| -1% | -$670K |
|
5
Vanguard Total International Stock ETF
VXUS
$153B
| $34.4M | 4.63% |
446,325
-11,618
| -3% | -$922K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $33.9M | 4.56% |
528,331
-12,218
| -2% | -$806K |
|
|
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.65B
| $23.9M | 3.21% |
467,791
-79,689
| -15% | -$4.08M |
|
8
Union Pacific
UNP
$172B
| $20.6M | 2.77% |
84,947
-64
| -0.1% | -$15.7K |
|
9
Amazon
AMZN
$2.66T
| $19.5M | 2.62% |
93,454
-142
| -0.2% | -$31.3K |
|
10
Vanguard S&P 500 ETF
VOO
$982B
| $18.5M | 2.49% |
30,930
-430
| -1% | -$269K |
|
11
Dimensional World Equity ETF
DFAW
$1.54B
| $15.6M | 2.1% |
211,923
+6,212
| +3% | +$473K |
|
12
Apple
AAPL
$4.66T
| $13.9M | 1.87% |
54,765
-2,378
| -4% | -$619K |
|
|
13
Sprott Physical Silver Trust
PSLV
$11.8B
| $13.8M | 1.86% |
565,265
+129,725
| +30% | +$3.54M |
|
14
Dimensional International Small Cap ETF
DFIS
$5.79B
| $12.6M | 1.7% |
374,134
+20,424
| +6% | +$711K |
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $9.45M | 1.27% |
14,463
+227
| +2% | +$155K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.57M | 1.15% |
158,465
+788
| +0.5% | +$44.1K |
|
|
17
Vanguard Value ETF
VTV
$187B
| $8.44M | 1.14% |
43,040
-14,808
| -26% | -$2.96M |
|
18
Microsoft
MSFT
$2.9T
| $7.96M | 1.07% |
21,504
+200
| +0.9% | +$83.7K |
|
19
Alphabet (Google) Class C
GOOG
$4.28T
| $7.84M | 1.06% |
27,331
-1,432
| -5% | -$450K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.3M | 0.98% |
300,682
-11,443
| -4% | -$279K |
|
21
JPMorgan Chase
JPM
$896B
| $6.33M | 0.85% |
21,534
+440
| +2% | +$134K |
|
22
NVIDIA
NVDA
$4.93T
| $6.09M | 0.82% |
34,896
-3,550
| -9% | -$651K |
|
23
Sprott Physical Gold
PHYS
$14.4B
| $6.06M | 0.82% |
170,885
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$79.7B
| $5.73M | 0.77% |
21,871
-851
| -4% | -$230K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.63M | 0.62% |
7,112
+7
| +0.1% | +$4.76K |
|
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