APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.18%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
237
New
19
Increased
110
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
WRK
WestRock Company
WRK
|
$1.18M |
| 4 |
ServiceNow
NOW
|
$566K |
| 5 |
Phillips 66
PSX
|
$480K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.24% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31B
| $3.17M | 0.57% |
17,793
+38
| +0.2% | +$6.77K |
|
27
Boston Omaha
BOC
$425M
| $3.1M | 0.55% |
208,692
| – | – |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.69M | 0.48% |
39,713
-596
| -1% | -$40.3K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.48% |
58,505
-35
| -0.1% | -$1.61K |
|
30
Edwards Lifesciences
EW
$47.7B
| $2.64M | 0.47% |
40,067
+629
| +2% | +$41.5K |
|
31
Exxon Mobil
XOM
$477B
| $2.54M | 0.45% |
21,646
+1,363
| +7% | +$160K |
|
32
Lennar Class A
LEN
$34.7B
| $2.49M | 0.44% |
13,263
+624
| +5% | +$117K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.41% |
4,044
+129
| +3% | +$73.8K |
|
34
Avantis International Equity ETF
AVDE
$8.67B
| $2.15M | 0.39% |
32,143
-185
| -0.6% | -$12.4K |
|
35
Coca-Cola
KO
$297B
| $2.15M | 0.38% |
29,855
-5,227
| -15% | -$376K |
|
36
Bank of America
BAC
$371B
| $2.13M | 0.38% |
53,658
-2,256
| -4% | -$89.5K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.13M | 0.38% |
19,225
+2
| +0% | +$221 |
|
38
Eli Lilly
LLY
$661B
| $2.1M | 0.37% |
2,366
-107
| -4% | -$94.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.36% |
4,395
+304
| +7% | +$140K |
|
40
Aramark
ARMK
$10.2B
| $2M | 0.36% |
51,528
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.93M | 0.34% |
8,735
-353
| -4% | -$78K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.91M | 0.34% |
49,536
+7
| +0% | +$270 |
|
43
Costco
COST
$421B
| $1.9M | 0.34% |
2,139
+79
| +4% | +$70K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.32% |
21,293
| – | – |
|
45
Intuit
INTU
$187B
| $1.77M | 0.32% |
2,844
+184
| +7% | +$114K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.31% |
10,580
+1,571
| +17% | +$255K |
|
47
Danaher
DHR
$143B
| $1.65M | 0.3% |
5,937
+498
| +9% | +$138K |
|
48
Oracle
ORCL
$628B
| $1.62M | 0.29% |
9,485
-1,164
| -11% | -$198K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.29% |
9,685
+1,095
| +13% | +$182K |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.6M | 0.29% |
12,180
| – | – |
|