APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.69M
3
+$3.54M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Top Sells

1
+$4.08M
2
+$3.33M
3
+$2.96M
4
DEA
Easterly Government Properties
DEA
+$2.8M
5
AVDE icon
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
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$83M 11.17%
1,433,258
+13,664
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$70.9M 9.54%
220,983
-1,517
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$62.3M 8.39%
602,288
+56,690
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$35.3B
$46.2M 6.22%
212,551
-2,999
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$34.4M 4.63%
446,325
-11,618
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$33.9M 4.56%
528,331
-12,218
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$23.9M 3.21%
467,791
-79,689
UNP icon
8
Union Pacific
UNP
$159B
$20.6M 2.77%
84,947
-64
AMZN icon
9
Amazon
AMZN
$2.95T
$19.5M 2.62%
93,454
-142
VOO icon
10
Vanguard S&P 500 ETF
VOO
$977B
$18.5M 2.49%
30,930
-430
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.39B
$15.6M 2.1%
211,923
+6,212
AAPL icon
12
Apple
AAPL
$4.59T
$13.9M 1.87%
54,765
-2,378
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$15.3B
$13.8M 1.86%
565,265
+129,725
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.91B
$12.6M 1.7%
374,134
+20,424
IVV icon
15
iShares Core S&P 500 ETF
IVV
$844B
$9.45M 1.27%
14,463
+227
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.57M 1.15%
158,465
+788
VTV icon
17
Vanguard Value ETF
VTV
$178B
$8.44M 1.14%
43,040
-14,808
MSFT icon
18
Microsoft
MSFT
$3.17T
$7.96M 1.07%
21,504
+200
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.68T
$7.84M 1.06%
27,331
-1,432
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$7.3M 0.98%
300,682
-11,443
JPM icon
21
JPMorgan Chase
JPM
$795B
$6.33M 0.85%
21,534
+440
NVDA icon
22
NVIDIA
NVDA
$5.19T
$6.09M 0.82%
34,896
-3,550
PHYS icon
23
Sprott Physical Gold
PHYS
$16.2B
$6.06M 0.82%
170,885
VB icon
24
Vanguard Small-Cap ETF
VB
$78.7B
$5.73M 0.77%
21,871
-851
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.63M 0.62%
7,112
+7
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