APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+5.84%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$591K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Verizon
VZ
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Medical Properties Trust
MPW
|
$630K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$390K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$378K |
| 5 |
AT&T
T
|
$307K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.92% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.68% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.66% | 6,298 +34 | +0.5% | +$13.9K |
|
27
Dimensional International Small Cap ETF
DFIS
$3.83B
| $2.54M | 0.65% | 110,268 +6,557 | +6% | +$151K |
|
28
Exxon Mobil
XOM
$487B
| $2.44M | 0.63% | 22,207 -691 | -3% | -$75.8K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.39M | 0.62% | 18,710 | – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.6% | 13,083 -1,174 | -8% | -$209K |
|
31
Avantis International Equity ETF
AVDE
$8.73B
| $2.2M | 0.57% | 38,576 -1,691 | -4% | -$96.4K |
|
32
Aramark
ARMK
$10.3B
| $2.17M | 0.56% | 60,569 -4,339 | -7% | -$155K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 0.55% | 29,864 | – | – |
|
34
M&T Bank
MTB
$31.5B
| $2.13M | 0.55% | 17,792 -86 | -0.5% | -$10.3K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2M | 0.51% | 48,536 -110 | -0.2% | -$4.53K |
|
36
Coca-Cola
KO
$297B
| $1.96M | 0.5% | 31,565 -17 | -0.1% | -$1.06K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.78M | 0.46% | 52,918 -3,946 | -7% | -$133K |
|
38
Bank of America
BAC
$376B
| $1.63M | 0.42% | 57,068 -1,935 | -3% | -$55.3K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 0.39% | 18,289 +6 | +0% | +$498 |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.37% | 18,435 +1,404 | +8% | +$108K |
|
41
Pacific Biosciences
PACB
$393M
| $1.39M | 0.36% | 120,000 | – | – |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.36% | 39,922 -4,890 | -11% | -$170K |
|
43
NVIDIA
NVDA
$4.24T
| $1.37M | 0.35% | 4,925 -22 | -0.4% | -$6.11K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.36M | 0.35% | 25,392 +2 | +0% | +$107 |
|
45
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.35% | 8,750 +3 | +0% | +$465 |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $1.34M | 0.34% | 27,643 -4,645 | -14% | -$225K |
|
47
Lennar Class A
LEN
$34.5B
| $1.33M | 0.34% | 12,687 -53 | -0.4% | -$5.57K |
|
48
Danaher
DHR
$147B
| $1.28M | 0.33% | 5,098 +129 | +3% | +$32.5K |
|
49
First Community Corp
FCCO
$210M
| $1.28M | 0.33% | 64,234 -522 | -0.8% | -$10.4K |
|
50
Merck
MRK
$210B
| $1.28M | 0.33% | 12,024 -232 | -2% | -$24.7K |
|