APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.11M
3
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

1
+$6.05M
2
+$2.67M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

1 Technology 7.49%
2 Industrials 4.54%
3 Consumer Discretionary 4.28%
4 Financials 4.26%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$83.6M 11.13%
1,419,594
+36,320
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$74.6M 9.93%
222,500
+637
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$55.9M 7.44%
545,598
+76,433
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.4B
$45.7M 6.08%
215,550
+2,757
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$140B
$34.5M 4.6%
457,943
+2,212
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$219B
$33.8M 4.49%
540,549
-14,433
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.62B
$28M 3.72%
547,480
-118,216
AMZN icon
8
Amazon
AMZN
$2.25T
$21.6M 2.88%
93,596
+691
VOO icon
9
Vanguard S&P 500 ETF
VOO
$855B
$19.7M 2.62%
31,360
+353
UNP icon
10
Union Pacific
UNP
$157B
$19.7M 2.62%
85,011
+92
AAPL icon
11
Apple
AAPL
$3.88T
$15.5M 2.07%
57,143
-1,118
DFAW icon
12
Dimensional World Equity ETF
DFAW
$1.16B
$15.2M 2.03%
205,711
+2,943
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.6B
$11.7M 1.55%
353,710
+19,802
VTV icon
14
Vanguard Value ETF
VTV
$171B
$11M 1.47%
57,848
-15
MSFT icon
15
Microsoft
MSFT
$2.92T
$10.3M 1.37%
21,304
-45
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$19.7B
$10.3M 1.37%
435,540
IVV icon
17
iShares Core S&P 500 ETF
IVV
$753B
$9.75M 1.3%
14,236
+272
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.77T
$9.03M 1.2%
28,763
-1,283
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$8.48M 1.13%
157,677
+7,042
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.61M 1.01%
312,125
-204
NVDA icon
21
NVIDIA
NVDA
$4.31T
$7.17M 0.95%
38,446
-680
JPM icon
22
JPMorgan Chase
JPM
$810B
$6.8M 0.9%
21,094
-246
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$6.02M 0.8%
52,961
+4
VB icon
24
Vanguard Small-Cap ETF
VB
$73.8B
$5.86M 0.78%
22,722
-89
PHYS icon
25
Sprott Physical Gold
PHYS
$19.3B
$5.64M 0.75%
170,885
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