APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.46M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SW
Smurfit Westrock
SW
+$1.27M

Top Sells

1
+$488K
2
+$362K
3
+$350K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K
5
XOM icon
Exxon Mobil
XOM
+$283K

Sector Composition

1 Technology 7.75%
2 Industrials 5.79%
3 Consumer Discretionary 5.2%
4 Financials 4.39%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,525
227
– –
-1,191
228
– –
-2,062
229
– –
-1,842
230
– –
-2,882
231
– –
-78,702
6 7 8 9
10