APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.43M
3
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.52M

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.05M
4
CIVI icon
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.3B
$4.33M 0.64%
170,885
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$3.89M 0.58%
6,304
-92
WK icon
28
Workiva
WK
$4.89B
$3.62M 0.54%
52,954
AVDE icon
29
Avantis International Equity ETF
AVDE
$9.6B
$3.47M 0.52%
46,825
+12,541
EW icon
30
Edwards Lifesciences
EW
$42.7B
$3.14M 0.47%
40,171
-24
MTB icon
31
M&T Bank
MTB
$27.9B
$3.12M 0.46%
16,104
-1,084
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.87M 0.43%
39,505
-1,382
BOC icon
33
Boston Omaha
BOC
$436M
$2.87M 0.43%
204,352
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.84M 0.42%
58,850
-785
META icon
35
Meta Platforms (Facebook)
META
$1.79T
$2.81M 0.42%
3,805
-60
BAC icon
36
Bank of America
BAC
$374B
$2.52M 0.37%
53,151
-1,503
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.48M 0.37%
5,103
-143
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.37M 0.35%
55,530
+1,463
INTU icon
39
Intuit
INTU
$180B
$2.26M 0.34%
2,867
+40
COST icon
40
Costco
COST
$410B
$2.25M 0.33%
2,270
+33
KO icon
41
Coca-Cola
KO
$291B
$2.19M 0.33%
30,929
+269
ORCL icon
42
Oracle
ORCL
$892B
$2.18M 0.32%
9,986
+203
ARMK icon
43
Aramark
ARMK
$10.1B
$2.16M 0.32%
51,528
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.11M 0.31%
19,116
+2
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.09M 0.31%
31,109
-151
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37B
$2.08M 0.31%
87,406
+47,461
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$43.3B
$2.01M 0.3%
23,738
WMT icon
48
Walmart
WMT
$849B
$2M 0.3%
20,452
+2,558
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$2M 0.3%
47,345
+8,469
LLY icon
50
Eli Lilly
LLY
$735B
$1.9M 0.28%
2,431
-57
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