APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.8M
3
+$1.72M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.18M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.01M

Top Sells

1
+$1.25M
2
+$958K
3
+$691K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

1 Technology 7.78%
2 Industrials 5.87%
3 Consumer Discretionary 4.6%
4 Financials 4.59%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$3.58M 0.63%
6,396
-53
MTB icon
27
M&T Bank
MTB
$28.2B
$3.07M 0.54%
17,188
-573
BOC icon
28
Boston Omaha
BOC
$433M
$2.98M 0.52%
204,352
EW icon
29
Edwards Lifesciences
EW
$43.8B
$2.91M 0.51%
40,195
-12
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.79M 0.49%
5,246
+844
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.69M 0.47%
27,610
-626
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.61M 0.46%
59,635
+29
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.6M 0.46%
40,887
+100
BAC icon
34
Bank of America
BAC
$376B
$2.28M 0.4%
54,654
+2,084
AVDE icon
35
Avantis International Equity ETF
AVDE
$9.58B
$2.27M 0.4%
34,284
+4,061
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$2.23M 0.39%
3,865
-153
KO icon
37
Coca-Cola
KO
$295B
$2.2M 0.38%
30,660
+718
COST icon
38
Costco
COST
$415B
$2.12M 0.37%
2,237
+25
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.11M 0.37%
19,114
-135
LLY icon
40
Eli Lilly
LLY
$720B
$2.06M 0.36%
2,488
+79
XOM icon
41
Exxon Mobil
XOM
$479B
$2.05M 0.36%
17,250
-1,766
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.94M 0.34%
54,067
-921
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.2B
$1.94M 0.34%
23,689
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.9M 0.33%
31,260
-60
FI icon
45
Fiserv
FI
$66.1B
$1.89M 0.33%
8,566
+202
ARMK icon
46
Aramark
ARMK
$10.2B
$1.78M 0.31%
51,528
INTU icon
47
Intuit
INTU
$184B
$1.74M 0.3%
2,827
-3
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$1.72M 0.3%
11,122
+952
JNJ icon
49
Johnson & Johnson
JNJ
$465B
$1.66M 0.29%
10,030
+486
UNM icon
50
Unum
UNM
$12.9B
$1.64M 0.29%
20,147
-85
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