APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-3.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-0.59%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$516K |
| 2 |
Medical Properties Trust
MPW
|
$452K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$301K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 5 |
Dentsply Sirona
XRAY
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$3.79B
| $2.69M | 0.65% |
122,582
-2,189
| -2% | -$48K |
|
27
Exxon Mobil
XOM
$477B
| $2.46M | 0.6% |
20,964
-415
| -2% | -$48.8K |
|
28
Sprott Physical Gold
PHYS
$12.7B
| $2.45M | 0.6% |
170,885
| – | – |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.59% |
64,254
-7,944
| -11% | -$301K |
|
30
M&T Bank
MTB
$31B
| $2.25M | 0.55% |
17,792
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.2M | 0.53% |
12,422
-366
| -3% | -$64.7K |
|
32
Avantis International Equity ETF
AVDE
$8.67B
| $2M | 0.49% |
35,920
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.45% |
26,652
-2,453
| -8% | -$169K |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.8M | 0.44% |
12,180
| – | – |
|
35
Aramark
ARMK
$10.2B
| $1.79M | 0.44% |
71,366
-4,072
| -5% | -$102K |
|
36
Coca-Cola
KO
$297B
| $1.78M | 0.43% |
31,832
+111
| +0.3% | +$6.21K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.68M | 0.41% |
43,971
-69
| -0.2% | -$2.64K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.57M | 0.38% |
48,534
-1,699
| -3% | -$54.8K |
|
39
Bank of America
BAC
$371B
| $1.54M | 0.38% |
56,343
-28
| -0% | -$767 |
|
40
Chevron
CVX
$318B
| $1.47M | 0.36% |
8,711
+3,548
| +69% | +$598K |
|
41
Lennar Class A
LEN
$34.7B
| $1.42M | 0.35% |
13,106
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.34% |
8,888
-65
| -0.7% | -$10.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.34% |
3,934
+24
| +0.6% | +$8.41K |
|
44
Intuit
INTU
$187B
| $1.37M | 0.33% |
2,689
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.31% |
17,095
-1,194
| -7% | -$90.3K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.28M | 0.31% |
24,626
-1,540
| -6% | -$79.9K |
|
47
Merck
MRK
$210B
| $1.24M | 0.3% |
12,091
-937
| -7% | -$96.5K |
|
48
Danaher
DHR
$143B
| $1.23M | 0.3% |
5,603
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.3% |
4,041
-140
| -3% | -$42K |
|
50
Schwab International Equity ETF
SCHF
$50B
| $1.21M | 0.29% |
71,330
+2
| +0% | +$34 |
|