APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.96%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.98M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$974K |
| 4 |
Amazon
AMZN
|
$629K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 8.86% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.54M | 0.7% |
18,710
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $2.53M | 0.69% |
22,898
+1,786
| +8% | +$197K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $2.49M | 0.68% |
14,257
-403
| -3% | -$70.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.41M | 0.66% |
27,166
-5,810
| -18% | -$516K |
|
30
Sprott Physical Gold
PHYS
$12.7B
| $2.41M | 0.66% |
170,885
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.66% |
6,264
-441
| -7% | -$169K |
|
32
Dimensional International Small Cap ETF
DFIS
$3.79B
| $2.23M | 0.61% |
103,711
+31,518
| +44% | +$678K |
|
33
Avantis International Equity ETF
AVDE
$8.67B
| $2.14M | 0.59% |
40,267
+15,834
| +65% | +$842K |
|
34
Coca-Cola
KO
$297B
| $2.01M | 0.55% |
31,582
-694
| -2% | -$44.1K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.99M | 0.54% |
48,646
+8,264
| +20% | +$338K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.54% |
29,864
-1,669
| -5% | -$110K |
|
37
Bank of America
BAC
$371B
| $1.95M | 0.53% |
59,003
+19,507
| +49% | +$646K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.79M | 0.49% |
56,864
+4,330
| +8% | +$136K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.42% |
8,747
+2
| +0% | +$353 |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 0.41% |
18,283
+1,640
| +10% | +$135K |
|
41
Southern First Bancshares
SFST
$363M
| $1.5M | 0.41% |
32,881
-638
| -2% | -$29.2K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.46M | 0.4% |
32,288
-64
| -0.2% | -$2.89K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $1.44M | 0.39% |
44,812
-440
| -1% | -$14.2K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.39% |
17,031
-13
| -0.1% | -$1.09K |
|
45
First Community Corp
FCCO
$209M
| $1.42M | 0.39% |
64,756
-3,777
| -6% | -$82.7K |
|
46
Pfizer
PFE
$141B
| $1.36M | 0.37% |
26,541
-195
| -0.7% | -$9.99K |
|
47
Merck
MRK
$210B
| $1.36M | 0.37% |
12,256
+1,019
| +9% | +$113K |
|
48
Danaher
DHR
$143B
| $1.32M | 0.36% |
4,969
-34
| -0.7% | -$8.94K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.27M | 0.35% |
25,390
-5,165
| -17% | -$259K |
|
50
CVS Health
CVS
$93B
| $1.18M | 0.32% |
12,688
+313
| +3% | +$29.2K |
|