APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.19%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
88
Reduced
100
Closed
12
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$46.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.43M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Civitas Resources
CIVI
|
$531K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$322K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $4.33M | 0.64% |
170,885
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.89M | 0.58% |
6,304
-92
| -1% | -$56.8K |
|
28
Workiva
WK
$4.36B
| $3.62M | 0.54% |
52,954
| – | – |
|
29
Avantis International Equity ETF
AVDE
$8.67B
| $3.47M | 0.52% |
46,825
+12,541
| +37% | +$928K |
|
30
Edwards Lifesciences
EW
$47.7B
| $3.14M | 0.47% |
40,171
-24
| -0.1% | -$1.88K |
|
31
M&T Bank
MTB
$31B
| $3.12M | 0.46% |
16,104
-1,084
| -6% | -$210K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.87M | 0.43% |
39,505
-1,382
| -3% | -$100K |
|
33
Boston Omaha
BOC
$425M
| $2.87M | 0.43% |
204,352
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 0.42% |
58,850
-785
| -1% | -$37.9K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 0.42% |
3,805
-60
| -2% | -$44.3K |
|
36
Bank of America
BAC
$371B
| $2.52M | 0.37% |
53,151
-1,503
| -3% | -$71.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.37% |
5,103
-143
| -3% | -$69.5K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.37M | 0.35% |
55,530
+1,463
| +3% | +$62.3K |
|
39
Intuit
INTU
$187B
| $2.26M | 0.34% |
2,867
+40
| +1% | +$31.5K |
|
40
Costco
COST
$421B
| $2.25M | 0.33% |
2,270
+33
| +1% | +$32.7K |
|
41
Coca-Cola
KO
$297B
| $2.19M | 0.33% |
30,929
+269
| +0.9% | +$19K |
|
42
Oracle
ORCL
$628B
| $2.18M | 0.32% |
9,986
+203
| +2% | +$44.4K |
|
43
Aramark
ARMK
$10.2B
| $2.16M | 0.32% |
51,528
| – | – |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.11M | 0.31% |
19,116
+2
| +0% | +$221 |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.09M | 0.31% |
31,109
-151
| -0.5% | -$10.2K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.08M | 0.31% |
87,406
+47,461
| +119% | +$1.13M |
|
47
Grayscale Bitcoin Trust
GBTC
$45B
| $2.01M | 0.3% |
23,738
| – | – |
|
48
Walmart
WMT
$793B
| $2M | 0.3% |
20,452
+2,558
| +14% | +$250K |
|
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2M | 0.3% |
47,345
+8,469
| +22% | +$357K |
|
50
Eli Lilly
LLY
$661B
| $1.9M | 0.28% |
2,431
-57
| -2% | -$44.4K |
|