APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+0.77%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
227
New
18
Increased
103
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$442K |
| 5 |
Humana
HUM
|
$373K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.88M | 0.56% |
29,614
-47
| -0.2% | -$4.57K |
|
27
Boston Omaha
BOC
$425M
| $2.81M | 0.54% |
208,692
| – | – |
|
28
M&T Bank
MTB
$31B
| $2.69M | 0.52% |
17,755
+19
| +0.1% | +$2.88K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.48% |
58,540
-63
| -0.1% | -$2.68K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.48M | 0.48% |
40,309
-96
| -0.2% | -$5.92K |
|
31
Exxon Mobil
XOM
$477B
| $2.33M | 0.45% |
20,283
+354
| +2% | +$40.8K |
|
32
Eli Lilly
LLY
$661B
| $2.24M | 0.43% |
2,473
+596
| +32% | +$540K |
|
33
Coca-Cola
KO
$297B
| $2.23M | 0.43% |
35,082
+1,916
| +6% | +$122K |
|
34
Bank of America
BAC
$371B
| $2.22M | 0.43% |
55,914
-2,855
| -5% | -$114K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.12M | 0.41% |
19,223
-351
| -2% | -$38.8K |
|
36
Avantis International Equity ETF
AVDE
$8.67B
| $2.01M | 0.39% |
32,328
+81
| +0.3% | +$5.04K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.38% |
3,915
+95
| +2% | +$47.9K |
|
38
Lennar Class A
LEN
$34.7B
| $1.89M | 0.37% |
12,639
| – | – |
|
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.36% |
9,088
-2,181
| -19% | -$442K |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.77M | 0.34% |
12,180
| – | – |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.76M | 0.34% |
49,529
+1,110
| +2% | +$39.5K |
|
42
Aramark
ARMK
$10.2B
| $1.75M | 0.34% |
51,528
| – | – |
|
43
Costco
COST
$421B
| $1.75M | 0.34% |
2,060
+28
| +1% | +$23.8K |
|
44
Intuit
INTU
$187B
| $1.75M | 0.34% |
2,660
+11
| +0.4% | +$7.23K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.67M | 0.32% |
21,293
-1,281
| -6% | -$100K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.32% |
4,091
+127
| +3% | +$51.7K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.66M | 0.32% |
28,281
+4,280
| +18% | +$251K |
|
48
Grayscale Bitcoin Trust
GBTC
$45B
| $1.61M | 0.31% |
+30,219
| New | +$1.61M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.3% |
8,590
+331
| +4% | +$60.3K |
|
50
Merck
MRK
$210B
| $1.51M | 0.29% |
12,174
+1,116
| +10% | +$138K |
|