APG

Abacus Planning Group Portfolio holdings

AUM $672M

This Quarter Return

-1.4%

1 Year Return

+12.68%

3 Year Return

+51.54%

5 Year Return

+118.21%

10 Year Return

–

AUM

$571M

AUM Growth

+$2.26M (+0.4%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

2.3%

Top 10 Holdings %Top 10 Hldgs %

57.37%

Holding

247

New

Increased

110

Reduced

Closed

Top Buys

1	Workiva WK	$3.87M
2	Vanguard FTSE Developed Markets ETF VEA	$1.8M
3	iShares 0-5 Year TIPS Bond ETF STIP	$1.72M
4	Dimensional World Equity ETF DFAW	$1.18M
5	Distillate US Fundamental Stability & Value ETF DSTL	$1.01M

Top Sells

1	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$1.25M
2	Vanguard Small-Cap Value ETF VBR	$958K
3	Vanguard Small-Cap ETF VB	$691K
4	Universal Health Services UHS	$501K
5	Everest Group EG	$469K

Sector Composition

1	Technology	7.78%
2	Industrials	5.87%
3	Consumer Discretionary	4.6%
4	Financials	4.59%
5	Healthcare	3.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Distillate US Fundamental Stability & Value ETF DSTL $1.76B	$77.4M	13.56%	1,427,217 +18,603	+1%	+$1.01M
2	2 Vanguard Total Stock Market ETF VTI $513B	$59.9M	10.49%	217,815 +2,220	+1%	+$610K
3	3 Vanguard Small-Cap Value ETF VBR $29.9B	$40.5M	7.09%	217,207 -5,143	-2%	-$958K
4	4 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$31.4M	5.49%	303,160 +16,641	+6%	+$1.72M
5	5 Vanguard Total International Stock ETF VXUS $97.9B	$28.6M	5.02%	461,065 +6,812	+2%	+$423K
6	6 Vanguard FTSE Developed Markets ETF VEA $167B	$21.7M	3.81%	427,479 +35,420	+9%	+$1.8M
7	7 Union Pacific UNP $132B	$20.1M	3.52%	84,968 +28	+0%	+$6.62K
8	8 Amazon AMZN $2.37T	$17.5M	3.07%	92,206 +578	+0.6%	+$110K
9	9 Vanguard S&P 500 ETF VOO $704B	$16.3M	2.86%	31,719 -256	-0.8%	-$132K
10	10 Apple AAPL $3.4T	$14.1M	2.48%	63,684 +731	+1%	+$162K
11	11 Dimensional World Equity ETF DFAW $805M	$13.1M	2.3%	214,416 +19,218	+10%	+$1.18M
12	12 Microsoft MSFT $3.88T	$8.13M	1.42%	21,648 +2	+0%	+$751
13	13 iShares Core S&P 500 ETF IVV $645B	$7.67M	1.34%	13,649 +22	+0.2%	+$12.4K
14	14 Schwab Short-Term US Treasury ETF SCHO $11.4B	$7.52M	1.32%	309,119 -426	-0.1%	-$10.4K
15	15 Dimensional International Small Cap ETF DFIS $3.35B	$6.48M	1.14%	250,831 +18,434	+8%	+$476K
16	16 Vanguard FTSE Emerging Markets ETF VWO $93.8B	$6.23M	1.09%	137,543 +1,654	+1%	+$74.9K
17	17 Vanguard Value ETF VTV $139B	$5.71M	1%	33,027 -103	-0.3%	-$17.8K
18	18 Vanguard Small-Cap ETF VB $64.1B	$5.43M	0.95%	24,497 -3,114	-11%	-$691K
19	19 JPMorgan Chase JPM $794B	$5.28M	0.92%	21,505 +142	+0.7%	+$34.8K
20	DEA 20 Easterly Government Properties DEA $1B	$5.17M	0.91%	487,726 -77	-0%	-$816
21	21 Sprott Physical Silver Trust PSLV $6.85B	$5.05M	0.89%	435,540	–	–
22	22 Alphabet (Google) Class C GOOG $2.44T	$4.62M	0.81%	29,573 +512	+2%	+$80K
23	23 Sprott Physical Gold PHYS $11.8B	$4.11M	0.72%	170,885	–	–
24	24 Workiva WK $4.12B	$4.02M	0.7%	52,954 +50,924	+2,509%	+$3.87M
25	25 NVIDIA NVDA $4.46T	$3.89M	0.68%	35,897 -392	-1%	-$42.5K