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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.84M 0.64%
7,105
-29
WK icon
27
Workiva
WK
$3.46B
$4.57M 0.61%
52,954
DEA
28
Easterly Government Properties
DEA
$1.07B
$4.14M 0.55%
195,385
-1
AVDE icon
29
Avantis International Equity ETF
AVDE
$14.6B
$3.72M 0.49%
45,148
-1,677
BAC icon
30
Bank of America
BAC
$359B
$3.44M 0.46%
62,557
+2,083
EW icon
31
Edwards Lifesciences
EW
$50.2B
$3.41M 0.45%
40,047
-124
MTB icon
32
M&T Bank
MTB
$32.3B
$3.25M 0.43%
16,123
+19
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.18M 0.42%
58,111
-45
WMT icon
34
Walmart Inc
WMT
$1.02T
$3.16M 0.42%
28,325
+7,785
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.77T
$3.04M 0.41%
9,724
-1,080
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.92M 0.39%
37,685
+180
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$2.79M 0.37%
37,937
+5,885
LLY icon
38
Eli Lilly
LLY
$992B
$2.79M 0.37%
2,595
+116
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.55M 0.34%
56,095
+805
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$2.49M 0.33%
3,772
-74
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.44M 0.33%
54,958
+4,071
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 0.32%
4,853
-577
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$2.31M 0.31%
11,146
+687
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.7B
$2.24M 0.3%
85,295
-1,134
KO icon
45
Coca-Cola
KO
$351B
$2.23M 0.3%
31,851
-69
ORCL icon
46
Oracle
ORCL
$418B
$2.16M 0.29%
11,068
+845
PEP icon
47
PepsiCo
PEP
$232B
$2.14M 0.29%
14,940
+8,286
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.11M 0.28%
19,120
+3
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$23.4B
$2.05M 0.27%
20,134
+1,033
INTU icon
50
Intuit
INTU
$114B
$1.97M 0.26%
2,978
+84
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