APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-2.29%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$371M
AUM Growth
-$3.01M
(-0.8%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
61
Reduced
68
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.59M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$977K |
| 5 |
Vanguard Total Bond Market
BND
|
$564K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.76M | 0.74% |
37,430
-1,812
| -5% | -$133K |
|
27
Vanguard Value ETF
VTV
$144B
| $2.75M | 0.74% |
18,612
-1,354
| -7% | -$200K |
|
|
28
Sprott Physical Gold
PHYS
$12.7B
| $2.63M | 0.71% |
170,885
+103,352
| +153% | +$1.59M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.52M | 0.68% |
18,710
| – | – |
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.48M | 0.67% |
45,957
-1,380
| -3% | -$74.5K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.16M | 0.58% |
56,915
-3,661
| -6% | -$139K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.57% |
6,047
| – | – |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.11M | 0.57% |
19,136
-453
| -2% | -$49.9K |
|
34
Coca-Cola
KO
$295B
| $2.05M | 0.55% |
33,098
-346
| -1% | -$21.5K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.87M | 0.5% |
32,381
-370
| -1% | -$21.3K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $1.82M | 0.49% |
101,208
+174
| +0.2% | +$3.12K |
|
37
Exxon Mobil
XOM
$480B
| $1.76M | 0.47% |
21,315
-861
| -4% | -$71.1K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.47% |
9,753
| – | – |
|
39
Schwab International Equity ETF
SCHF
$50.2B
| $1.71M | 0.46% |
93,082
+140
| +0.2% | +$2.57K |
|
40
Southern First Bancshares
SFST
$367M
| $1.67M | 0.45% |
32,894
| – | – |
|
41
Bank of America
BAC
$374B
| $1.61M | 0.43% |
38,939
+12
| +0% | +$495 |
|
42
First Community Corp
FCCO
$212M
| $1.58M | 0.43% |
74,699
-3,674
| -5% | -$77.9K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.41% |
17,972
+162
| +0.9% | +$13.7K |
|
44
Danaher
DHR
$141B
| $1.51M | 0.41% |
5,797
+28
| +0.5% | +$7.28K |
|
45
NVIDIA
NVDA
$4.15T
| $1.49M | 0.4% |
54,640
-8,020
| -13% | -$219K |
|
46
Walt Disney
DIS
$213B
| $1.45M | 0.39% |
10,598
+600
| +6% | +$82.3K |
|
47
Intel
INTC
$106B
| $1.37M | 0.37% |
27,678
-2,859
| -9% | -$142K |
|
|
48
iShares Russell 1000 ETF
IWB
$43.3B
| $1.36M | 0.37% |
5,424
-5,677
| -51% | -$1.42M |
|
49
Pfizer
PFE
$140B
| $1.34M | 0.36% |
25,908
-30
| -0.1% | -$1.55K |
|
50
Intuit
INTU
$187B
| $1.31M | 0.35% |
2,731
| – | – |
|