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APG
Abacus Planning Group Portfolio holdings
AUM
$743M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+17.45%
3 Year Est. Return
+52%
5 Year Est. Return
+56.5%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$26.5M
(+3.7%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
278
New
16
Increased
126
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.87M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.11M |
| 3 |
PepsiCo
PEP
|
+$1.22M |
| 4 |
Walmart Inc
WMT
|
+$836K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$631K |
Top Sells
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$6.05M |
| 2 |
Boston Omaha
BOC
|
+$2.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$884K |
| 4 |
ExxonMobil
XOM
|
+$408K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$368K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Industrials | 4.54% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 4.27% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.84M | 0.64% |
7,105
-29
| -0.4% | -$19.6K |
|
27
Workiva
WK
$3.01B
| $4.57M | 0.61% |
52,954
| – | – |
|
|
DEA
28
Easterly Government Properties
DEA
$1.15B
| $4.14M | 0.55% |
195,385
-1
| -0% | -$22 |
|
29
Avantis International Equity ETF
AVDE
$17.6B
| $3.72M | 0.49% |
45,148
-1,677
| -4% | -$135K |
|
30
Bank of America
BAC
$430B
| $3.44M | 0.46% |
62,557
+2,083
| +3% | +$110K |
|
31
Edwards Lifesciences
EW
$51.9B
| $3.41M | 0.45% |
40,047
-124
| -0.3% | -$10.2K |
|
32
M&T Bank
MTB
$35.4B
| $3.25M | 0.43% |
16,123
+19
| +0.1% | +$3.63K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.18M | 0.42% |
58,111
-45
| -0.1% | -$2.45K |
|
|
34
Walmart Inc
WMT
$905B
| $3.16M | 0.42% |
28,325
+7,785
| +38% | +$836K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.04M | 0.41% |
9,724
-1,080
| -10% | -$309K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.92M | 0.39% |
37,685
+180
| +0.5% | +$13.8K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.79M | 0.37% |
37,937
+5,885
| +18% | +$428K |
|
38
Eli Lilly
LLY
$1.03T
| $2.79M | 0.37% |
2,595
+116
| +5% | +$111K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $2.55M | 0.34% |
56,095
+805
| +1% | +$36.5K |
|
40
Meta Platforms (Facebook)
META
$1.68T
| $2.49M | 0.33% |
3,772
-74
| -2% | -$49.4K |
|
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $2.44M | 0.33% |
54,958
+4,071
| +8% | +$180K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.44M | 0.32% |
4,853
-577
| -11% | -$287K |
|
43
Johnson & Johnson
JNJ
$611B
| $2.31M | 0.31% |
11,146
+687
| +7% | +$136K |
|
44
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.24M | 0.3% |
85,295
-1,134
| -1% | -$29.5K |
|
45
Coca-Cola
KO
$357B
| $2.23M | 0.3% |
31,851
-69
| -0.2% | -$4.81K |
|
46
Oracle
ORCL
$369B
| $2.16M | 0.29% |
11,068
+845
| +8% | +$201K |
|
|
47
PepsiCo
PEP
$185B
| $2.14M | 0.29% |
14,940
+8,286
| +125% | +$1.22M |
|
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.11M | 0.28% |
19,120
+3
| +0% | +$331 |
|
49
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $2.05M | 0.27% |
20,134
+1,033
| +5% | +$103K |
|
50
Intuit
INTU
$77.3B
| $1.97M | 0.26% |
2,978
+84
| +3% | +$55.5K |
|
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