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APG
Abacus Planning Group Portfolio holdings
AUM
$743M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+17.45%
3 Year Est. Return
+52%
5 Year Est. Return
+56.5%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$8.36M
(-1.1%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
288
New
22
Increased
60
Reduced
138
Closed
21
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.84M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.69M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$3.54M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.15M |
| 5 |
iShares Silver Trust
SLV
|
+$1.07M |
Top Sells
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.08M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.96M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.73M | 0.5% |
49,690
+11,753
| +31% | +$910K |
|
27
Walmart Inc
WMT
$905B
| $3.68M | 0.49% |
29,581
+1,256
| +4% | +$154K |
|
|
28
iShares Bitcoin Trust
IBIT
$47.3B
| $3.28M | 0.44% |
+85,257
| New | +$3.69M |
|
29
Edwards Lifesciences
EW
$51.9B
| $3.21M | 0.43% |
40,037
-10
| -0% | -$824 |
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.18M | 0.43% |
56,055
-2,056
| -4% | -$121K |
|
31
Bank of America
BAC
$430B
| $3.17M | 0.43% |
65,018
+2,461
| +4% | +$127K |
|
32
Workiva
WK
$3.01B
| $3.16M | 0.43% |
52,954
| – | – |
|
33
M&T Bank
MTB
$35.4B
| $3.12M | 0.42% |
15,104
-1,019
| -6% | -$219K |
|
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $3.06M | 0.41% |
58,728
+3,770
| +7% | +$190K |
|
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $3.01M | 0.41% |
25,418
-27,543
| -52% | -$3.33M |
|
|
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $2.98M | 0.4% |
99,230
+93,163
| +1,536% | +$3.15M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.83M | 0.38% |
36,143
-1,542
| -4% | -$125K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $2.82M | 0.38% |
60,352
+4,257
| +8% | +$206K |
|
39
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.73M | 0.37% |
9,478
-246
| -3% | -$77.3K |
|
40
Coca-Cola
KO
$357B
| $2.56M | 0.34% |
33,658
+1,807
| +6% | +$137K |
|
|
41
Avantis International Equity ETF
AVDE
$17.6B
| $2.54M | 0.34% |
29,970
-15,178
| -34% | -$1.32M |
|
42
Johnson & Johnson
JNJ
$611B
| $2.45M | 0.33% |
10,016
-1,130
| -10% | -$263K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.33M | 0.31% |
4,856
+3
| +0.1% | +$1.47K |
|
44
Eli Lilly
LLY
$1.03T
| $2.27M | 0.31% |
2,469
-126
| -5% | -$128K |
|
45
ExxonMobil
XOM
$601B
| $2.24M | 0.3% |
13,205
-247
| -2% | -$36K |
|
46
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $2.24M | 0.3% |
20,263
+129
| +0.6% | +$14.2K |
|
47
Costco
COST
$409B
| $2.24M | 0.3% |
2,245
+69
| +3% | +$67.2K |
|
48
PepsiCo
PEP
$185B
| $2.23M | 0.3% |
14,365
-575
| -4% | -$89.6K |
|
49
Meta Platforms (Facebook)
META
$1.68T
| $2.15M | 0.29% |
3,750
-22
| -0.6% | -$14.1K |
|
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $2.14M | 0.29% |
62,018
+10,707
| +21% | +$380K |
|
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