APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-15.04%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-8.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
48
Reduced
78
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 4 |
Vanguard Value ETF
VTV
|
$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$933K |
| 3 |
Avantis US Equity ETF
AVUS
|
$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$573K |
Sector Composition
| 1 | Industrials | 9.83% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.41M | 0.71% |
21,361
+608
| +3% | +$68.5K |
|
27
Aramark
ARMK
$10.2B
| $2.29M | 0.68% |
103,692
-443
| -0.4% | -$9.8K |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.24M | 0.66% |
18,710
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.17M | 0.64% |
34,717
-2,713
| -7% | -$169K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.11M | 0.62% |
19,136
| – | – |
|
31
Coca-Cola
KO
$297B
| $2.03M | 0.6% |
32,304
-794
| -2% | -$49.9K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.86M | 0.55% |
42,126
-3,831
| -8% | -$169K |
|
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.85M | 0.55% |
64,905
+30,640
| +89% | +$874K |
|
34
Exxon Mobil
XOM
$477B
| $1.77M | 0.52% |
20,643
-672
| -3% | -$57.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.49% |
6,047
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.48% |
9,100
-653
| -7% | -$116K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.62M | 0.48% |
51,706
-5,209
| -9% | -$163K |
|
38
Dimensional International Small Cap ETF
DFIS
$3.79B
| $1.6M | 0.47% |
+76,966
| New | +$1.6M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.55M | 0.46% |
30,968
-1,413
| -4% | -$70.6K |
|
40
Southern First Bancshares
SFST
$363M
| $1.43M | 0.42% |
32,894
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.43M | 0.42% |
96,288
-4,920
| -5% | -$73.2K |
|
42
Schwab International Equity ETF
SCHF
$50B
| $1.41M | 0.41% |
89,408
-3,674
| -4% | -$57.8K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.41% |
17,970
-2
| -0% | -$155 |
|
44
Pfizer
PFE
$141B
| $1.37M | 0.4% |
26,138
+230
| +0.9% | +$12.1K |
|
45
First Community Corp
FCCO
$209M
| $1.34M | 0.39% |
69,755
-4,944
| -7% | -$94.8K |
|
46
Danaher
DHR
$143B
| $1.28M | 0.38% |
5,705
-92
| -2% | -$20.7K |
|
47
PepsiCo
PEP
$203B
| $1.24M | 0.36% |
7,414
+297
| +4% | +$49.5K |
|
48
McDonald's
MCD
$226B
| $1.23M | 0.36% |
4,984
+136
| +3% | +$33.6K |
|
49
Bank of America
BAC
$371B
| $1.22M | 0.36% |
39,326
+387
| +1% | +$12K |
|
50
Merck
MRK
$210B
| $1.2M | 0.35% |
13,167
-872
| -6% | -$79.5K |
|