APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+11.06%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$474M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
211
New
20
Increased
47
Reduced
96
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 3 |
Union Pacific
UNP
|
$2.28M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.88M |
| 5 |
Vanguard Value ETF
VTV
|
$1.52M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.84% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $2.72M | 0.57% |
170,885
| – | – |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.53M | 0.53% |
40,952
-15,834
| -28% | -$980K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.51M | 0.53% |
62,338
-1,916
| -3% | -$77K |
|
29
M&T Bank
MTB
$31.6B
| $2.43M | 0.51% |
17,736
-56
| -0.3% | -$7.68K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| $2.36M | 0.5% |
11,734
-688
| -6% | -$138K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.16M | 0.45% |
19,573
-5,809
| -23% | -$640K |
|
32
Avantis International Equity ETF
AVDE
$8.73B
| $2.13M | 0.45% |
35,305
-615
| -2% | -$37.2K |
|
33
Exxon Mobil
XOM
$479B
| $1.95M | 0.41% |
19,462
-1,502
| -7% | -$150K |
|
34
Bank of America
BAC
$375B
| $1.91M | 0.4% |
56,719
+376
| +0.7% | +$12.7K |
|
35
Lennar Class A
LEN
$35.8B
| $1.88M | 0.4% |
13,056
-50
| -0.4% | -$7.21K |
|
36
Coca-Cola
KO
$294B
| $1.88M | 0.4% |
31,905
+73
| +0.2% | +$4.3K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.83M | 0.39% |
24,310
-2,342
| -9% | -$176K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.7M | 0.36% |
48,799
+265
| +0.5% | +$9.25K |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.67M | 0.35% |
12,180
| – | – |
|
40
Intuit
INTU
$186B
| $1.65M | 0.35% |
2,642
-47
| -2% | -$29.4K |
|
41
Intel
INTC
$108B
| $1.52M | 0.32% |
30,204
-562
| -2% | -$28.2K |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.5M | 0.32% |
34,243
-9,728
| -22% | -$425K |
|
43
Aramark
ARMK
$10.3B
| $1.45M | 0.31% |
51,528
-19,838
| -28% | -$557K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.3% |
3,934
| – | – |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.39M | 0.29% |
24,774
+148
| +0.6% | +$8.31K |
|
46
Costco
COST
$424B
| $1.38M | 0.29% |
2,092
+25
| +1% | +$16.5K |
|
47
Johnson & Johnson
JNJ
$431B
| $1.37M | 0.29% |
8,710
-178
| -2% | -$27.9K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 0.29% |
3,819
-222
| -5% | -$78.6K |
|
49
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.3M | 0.27% |
68,898
-552
| -0.8% | -$10.4K |
|
50
First Community Corp
FCCO
$213M
| $1.29M | 0.27% |
59,690
-1,100
| -2% | -$23.7K |
|