APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-1.4%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 |
Workiva
WK
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$1.18M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.25M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$958K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$691K |
| 4 |
Universal Health Services
UHS
|
$501K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 0.63% | 6,396 -53 | -0.8% | -$29.6K |
|
27
M&T Bank
MTB
$31.5B
| $3.07M | 0.54% | 17,188 -573 | -3% | -$102K |
|
28
Boston Omaha
BOC
$420M
| $2.98M | 0.52% | 204,352 | – | – |
|
29
Edwards Lifesciences
EW
$47.8B
| $2.91M | 0.51% | 40,195 -12 | -0% | -$870 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.49% | 5,246 +844 | +19% | +$449K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.69M | 0.47% | 27,610 -626 | -2% | -$61K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 0.46% | 59,635 +29 | +0% | +$1.27K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.6M | 0.46% | 40,887 +100 | +0.2% | +$6.35K |
|
34
Bank of America
BAC
$376B
| $2.28M | 0.4% | 54,654 +2,084 | +4% | +$87K |
|
35
Avantis International Equity ETF
AVDE
$8.73B
| $2.27M | 0.4% | 34,284 +4,061 | +13% | +$269K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.39% | 3,865 -153 | -4% | -$88.2K |
|
37
Coca-Cola
KO
$297B
| $2.2M | 0.38% | 30,660 +718 | +2% | +$51.4K |
|
38
Costco
COST
$418B
| $2.12M | 0.37% | 2,237 +25 | +1% | +$23.6K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.11M | 0.37% | 19,114 -135 | -0.7% | -$14.9K |
|
40
Eli Lilly
LLY
$657B
| $2.06M | 0.36% | 2,488 +79 | +3% | +$65.3K |
|
41
Exxon Mobil
XOM
$487B
| $2.05M | 0.36% | 17,250 -1,766 | -9% | -$210K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.94M | 0.34% | 54,067 -921 | -2% | -$33K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 0.34% | 23,689 | – | – |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.9M | 0.33% | 31,260 -60 | -0.2% | -$3.64K |
|
45
Fiserv
FI
$75.1B
| $1.89M | 0.33% | 8,566 +202 | +2% | +$44.6K |
|
46
Aramark
ARMK
$10.3B
| $1.78M | 0.31% | 51,528 | – | – |
|
47
Intuit
INTU
$186B
| $1.74M | 0.3% | 2,827 -3 | -0.1% | -$1.84K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.3% | 11,122 +952 | +9% | +$147K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.29% | 10,030 +486 | +5% | +$80.6K |
|
50
Unum
UNM
$11.9B
| $1.64M | 0.29% | 20,147 -85 | -0.4% | -$6.92K |
|