APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.69M
3
+$3.54M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Top Sells

1
+$4.08M
2
+$3.33M
3
+$2.96M
4
DEA
Easterly Government Properties
DEA
+$2.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.32M

Sector Composition

1 Technology 6.44%
2 Industrials 4.89%
3 Financials 4.04%
4 Consumer Discretionary 3.95%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$3.73M 0.5%
49,690
+11,753
WMT icon
27
Walmart Inc
WMT
$997B
$3.68M 0.49%
29,581
+1,256
IBIT icon
28
iShares Bitcoin Trust
IBIT
$58.4B
$3.28M 0.44%
+85,257
EW icon
29
Edwards Lifesciences
EW
$45.1B
$3.21M 0.43%
40,037
-10
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.18M 0.43%
56,055
-2,056
BAC icon
31
Bank of America
BAC
$381B
$3.17M 0.43%
65,018
+2,461
WK icon
32
Workiva
WK
$2.98B
$3.16M 0.43%
52,954
MTB icon
33
M&T Bank
MTB
$32.7B
$3.12M 0.42%
15,104
-1,019
INFL icon
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.06M 0.41%
58,728
+3,770
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$3.01M 0.41%
25,418
-27,543
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$3.24B
$2.98M 0.4%
99,230
+93,163
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.83M 0.38%
36,143
-1,542
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$2.82M 0.38%
60,352
+4,257
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.03T
$2.73M 0.37%
9,478
-246
KO icon
40
Coca-Cola
KO
$327B
$2.56M 0.34%
33,658
+1,807
AVDE icon
41
Avantis International Equity ETF
AVDE
$15.6B
$2.54M 0.34%
29,970
-15,178
JNJ icon
42
Johnson & Johnson
JNJ
$578B
$2.45M 0.33%
10,016
-1,130
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.33M 0.31%
4,856
+3
LLY icon
44
Eli Lilly
LLY
$824B
$2.27M 0.31%
2,469
-126
XOM icon
45
Exxon Mobil
XOM
$620B
$2.24M 0.3%
13,205
-247
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$24.6B
$2.24M 0.3%
20,263
+129
COST icon
47
Costco
COST
$432B
$2.24M 0.3%
2,245
+69
PEP icon
48
PepsiCo
PEP
$213B
$2.23M 0.3%
14,365
-575
META icon
49
Meta Platforms (Facebook)
META
$1.68T
$2.15M 0.29%
3,750
-22
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.45B
$2.14M 0.29%
62,018
+10,707
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