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
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.89M
3
+$1.97M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K

Top Sells

1
+$13.2M
2
+$1.13M
3
+$1.06M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$713B
$4.75M 0.66%
7,134
+830
WK icon
27
Workiva
WK
$4.84B
$4.56M 0.63%
52,954
DEA
28
Easterly Government Properties
DEA
$1.05B
$4.48M 0.62%
195,386
AVDE icon
29
Avantis International Equity ETF
AVDE
$12.2B
$3.69M 0.51%
46,825
MTB icon
30
M&T Bank
MTB
$32.2B
$3.18M 0.44%
16,104
EW icon
31
Edwards Lifesciences
EW
$48.2B
$3.12M 0.43%
40,171
BAC icon
32
Bank of America
BAC
$397B
$3.12M 0.43%
60,474
+7,323
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$3.11M 0.43%
58,156
-694
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.88M 0.4%
37,505
-2,000
ORCL icon
35
Oracle
ORCL
$556B
$2.88M 0.4%
10,223
+237
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$2.82M 0.39%
3,846
+41
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 0.38%
5,430
+327
BOC icon
38
Boston Omaha
BOC
$392M
$2.67M 0.37%
204,352
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.05T
$2.63M 0.36%
10,804
+52
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$2.52M 0.35%
55,290
-240
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$2.29M 0.32%
32,052
+943
INFL icon
42
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.42B
$2.27M 0.31%
50,887
+3,542
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.8B
$2.22M 0.31%
86,429
-977
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$39B
$2.13M 0.29%
23,738
KO icon
45
Coca-Cola
KO
$307B
$2.12M 0.29%
31,920
+991
WMT icon
46
Walmart Inc
WMT
$957B
$2.12M 0.29%
20,540
+88
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.11M 0.29%
19,117
+1
COST icon
48
Costco
COST
$422B
$2.07M 0.28%
2,231
-39
ARMK icon
49
Aramark
ARMK
$10.1B
$1.98M 0.27%
51,528
INTU icon
50
Intuit
INTU
$158B
$1.98M 0.27%
2,894
+27
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