APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.19%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
88
Reduced
100
Closed
12
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$46.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.43M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$6.49M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Civitas Resources
CIVI
|
$531K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $76.5M | 11.37% | 1,381,445 -45,772 | -3% | -$2.53M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $67.2M | 9.99% | 221,109 +3,294 | +2% | +$1M |
|
|
JMTG
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.84B
| $46.4M | 6.9% | +923,948 | New | +$46.4M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $40.1M | 5.97% | 205,765 -11,442 | -5% | -$2.23M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $35.5M | 5.28% | 344,830 +41,670 | +14% | +$4.29M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $31.5M | 4.69% | 456,554 -4,511 | -1% | -$312K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 4.01% | 473,350 +45,871 | +11% | +$2.62M |
|
8
Amazon
AMZN
$2.44T
| $20.3M | 3.02% | 92,705 +499 | +0.5% | +$109K |
|
9
Union Pacific
UNP
$133B
| $19.5M | 2.9% | 84,897 -71 | -0.1% | -$16.3K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 2.65% | 31,400 -319 | -1% | -$181K |
|
11
Dimensional World Equity ETF
DFAW
$844M
| $14.6M | 2.17% | 217,521 +3,105 | +1% | +$208K |
|
|
12
Apple
AAPL
$3.45T
| $12M | 1.79% | 58,577 -5,107 | -8% | -$1.05M |
|
13
Microsoft
MSFT
$3.77T
| $10.7M | 1.59% | 21,466 -182 | -0.8% | -$90.5K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $10.3M | 1.53% | 58,072 +25,045 | +76% | +$4.43M |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $8.5M | 1.26% | 13,693 +44 | +0.3% | +$27.3K |
|
16
Dimensional International Small Cap ETF
DFIS
$3.72B
| $8.11M | 1.21% | 271,668 +20,837 | +8% | +$622K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.49M | 1.11% | 307,296 -1,823 | -0.6% | -$44.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.01M | 1.04% | 141,736 +4,193 | +3% | +$207K |
|
19
JPMorgan Chase
JPM
$829B
| $6.21M | 0.92% | 21,414 -91 | -0.4% | -$26.4K |
|
20
NVIDIA
NVDA
$4.25T
| $6.11M | 0.91% | 38,682 +2,785 | +8% | +$440K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.52M | 0.82% | 23,291 -1,206 | -5% | -$286K |
|
22
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.33M | 0.79% | 435,540 | – | – |
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.27M | 0.78% | 52,954 +25,344 | +92% | +$2.52M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 0.78% | 29,541 -32 | -0.1% | -$5.68K |
|
|
DEA
25
Easterly Government Properties
DEA
$1.04B
| $4.34M | 0.65% | 195,386 -292,340 | -60% | -$6.49M |
|