APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-4.39%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
58
Reduced
64
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$490K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$467K |
| 4 |
PotlatchDeltic
PCH
|
$441K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$389K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 9.5% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.2B
| $2.31M | 0.7% |
102,515
-1,177
| -1% | -$26.5K |
|
27
Sprott Physical Gold
PHYS
$12.7B
| $2.19M | 0.66% |
170,885
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $2.18M | 0.66% |
20,869
-492
| -2% | -$51.4K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.09M | 0.63% |
19,001
-135
| -0.7% | -$14.8K |
|
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.9M | 0.57% |
68,348
+3,443
| +5% | +$95.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.56% |
6,909
+862
| +14% | +$230K |
|
32
Exxon Mobil
XOM
$477B
| $1.84M | 0.56% |
21,112
+469
| +2% | +$40.9K |
|
33
Coca-Cola
KO
$297B
| $1.81M | 0.55% |
32,276
-28
| -0.1% | -$1.57K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.77M | 0.53% |
31,533
-3,184
| -9% | -$178K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.56M | 0.47% |
40,382
-1,744
| -4% | -$67.5K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.46M | 0.44% |
52,534
+828
| +2% | +$23K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.43% |
8,745
-355
| -4% | -$58K |
|
38
Southern First Bancshares
SFST
$363M
| $1.4M | 0.42% |
33,519
+625
| +2% | +$26K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.37M | 0.41% |
97,056
+768
| +0.8% | +$10.8K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.36M | 0.41% |
30,555
-413
| -1% | -$18.3K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.4% |
17,044
-926
| -5% | -$72.6K |
|
42
Dimensional International Small Cap ETF
DFIS
$3.79B
| $1.33M | 0.4% |
72,193
-4,773
| -6% | -$88.2K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.4% |
16,643
+13,712
| +468% | +$1.1M |
|
44
Danaher
DHR
$143B
| $1.29M | 0.39% |
5,643
-62
| -1% | -$14.2K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $1.27M | 0.38% |
90,504
+1,096
| +1% | +$15.4K |
|
46
First Community Corp
FCCO
$209M
| $1.2M | 0.36% |
68,533
-1,222
| -2% | -$21.4K |
|
47
PepsiCo
PEP
$203B
| $1.19M | 0.36% |
7,314
-100
| -1% | -$16.3K |
|
48
Bank of America
BAC
$371B
| $1.19M | 0.36% |
39,496
+170
| +0.4% | +$5.14K |
|
49
CVS Health
CVS
$93B
| $1.18M | 0.36% |
12,375
-191
| -2% | -$18.2K |
|
50
Pfizer
PFE
$141B
| $1.17M | 0.35% |
26,736
+598
| +2% | +$26.2K |
|