APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-0.52%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$569M
AUM Growth
+$9.12M
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
91
Reduced
70
Closed
11
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$4.2M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.46M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$1.27M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$488K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$362K |
| 3 |
Civitas Resources
CIVI
|
$350K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$283K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Industrials | 5.79% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 4.39% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.4B
| $3.34M | 0.59% |
17,761
-32
| -0.2% | -$6.02K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.07M | 0.54% |
28,236
-1,321
| -4% | -$143K |
|
28
Edwards Lifesciences
EW
$47.7B
| $2.98M | 0.52% |
40,207
+140
| +0.3% | +$10.4K |
|
29
Boston Omaha
BOC
$421M
| $2.9M | 0.51% |
204,352
-4,340
| -2% | -$61.5K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.49M | 0.44% |
59,606
+1,101
| +2% | +$46K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.48M | 0.44% |
40,787
+1,074
| +3% | +$65.2K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $2.35M | 0.41% |
4,018
-26
| -0.6% | -$15.2K |
|
33
Bank of America
BAC
$374B
| $2.31M | 0.41% |
52,570
-1,088
| -2% | -$47.8K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.12M | 0.37% |
19,249
+24
| +0.1% | +$2.64K |
|
|
35
Exxon Mobil
XOM
$480B
| $2.05M | 0.36% |
19,016
-2,630
| -12% | -$283K |
|
36
Costco
COST
$425B
| $2.03M | 0.36% |
2,212
+73
| +3% | +$66.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.35% |
4,402
+7
| +0.2% | +$3.17K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.93M | 0.34% |
10,170
+485
| +5% | +$91.8K |
|
39
Aramark
ARMK
$10.3B
| $1.92M | 0.34% |
51,528
| – | – |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.89M | 0.33% |
54,988
+5,452
| +11% | +$187K |
|
41
Coca-Cola
KO
$295B
| $1.86M | 0.33% |
29,942
+87
| +0.3% | +$5.42K |
|
42
Eli Lilly
LLY
$664B
| $1.86M | 0.33% |
2,409
+43
| +2% | +$33.2K |
|
43
Avantis International Equity ETF
AVDE
$8.71B
| $1.85M | 0.33% |
30,223
-1,920
| -6% | -$118K |
|
44
Lennar Class A
LEN
$35.5B
| $1.81M | 0.32% |
13,711
+10
| +0.1% | +$1.32K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.8M | 0.32% |
31,320
+7,455
| +31% | +$428K |
|
46
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.79M | 0.32% |
23,689
+2,396
| +11% | +$181K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.31% |
8,056
-679
| -8% | -$150K |
|
48
Intuit
INTU
$187B
| $1.78M | 0.31% |
2,830
-14
| -0.5% | -$8.8K |
|
|
49
Grayscale Bitcoin Trust
GBTC
$43.9B
| $1.75M | 0.31% |
23,621
-6,598
| -22% | -$488K |
|
50
Fiserv
FI
$73.8B
| $1.72M | 0.3% |
8,364
| – | – |
|