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 |
DEA
Easterly Government Properties
DEA
|
$6.49M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Civitas Resources
CIVI
|
$531K |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.28% | 10,752 -370 | -3% | -$65.2K |
|
52
Exxon Mobil
XOM
$487B
| $1.87M | 0.28% | 17,359 +109 | +0.6% | +$11.8K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.27% | 20,089 -3,600 | -15% | -$322K |
|
54
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.73M | 0.26% | 19,022 +12,187 | +178% | +$1.11M |
|
55
iShares Russell 2000 ETF
IWM
$66B
| $1.73M | 0.26% | 8,030 | – | – |
|
56
Unum
UNM
$11.9B
| $1.62M | 0.24% | 20,086 -61 | -0.3% | -$4.93K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.24% | 10,482 +452 | +5% | +$69K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.54M | 0.23% | 63,199 -163 | -0.3% | -$3.98K |
|
59
Lennar Class A
LEN
$34.5B
| $1.45M | 0.22% | 13,148 -164 | -1% | -$18.1K |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $1.45M | 0.22% | 11,304 +1,395 | +14% | +$179K |
|
61
Fiserv
FI
$75.1B
| $1.45M | 0.22% | 8,420 -146 | -2% | -$25.2K |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.45M | 0.22% | 32,781 -38 | -0.1% | -$1.68K |
|
63
Deere & Co
DE
$130B
| $1.44M | 0.21% | 2,835 -93 | -3% | -$47.3K |
|
64
Roper Technologies
ROP
$56.6B
| $1.42M | 0.21% | 2,498 +2 | +0.1% | +$1.13K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 0.21% | 63,314 +105 | +0.2% | +$2.32K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $1.36M | 0.2% | 3,882 | – | – |
|
67
Franco-Nevada
FNV
$36.3B
| $1.3M | 0.19% | 7,938 +6,612 | +499% | +$1.08M |
|
68
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.27M | 0.19% | 4,535 | – | – |
|
69
Home Depot
HD
$405B
| $1.26M | 0.19% | 3,443 +114 | +3% | +$41.8K |
|
70
Caterpillar
CAT
$196B
| $1.24M | 0.18% | 3,194 -149 | -4% | -$57.8K |
|
71
Southern First Bancshares
SFST
$369M
| $1.18M | 0.18% | 31,123 | – | – |
|
72
Duke Energy
DUK
$95.3B
| $1.15M | 0.17% | 9,719 +338 | +4% | +$39.9K |
|
73
Danaher
DHR
$147B
| $1.13M | 0.17% | 5,710 +307 | +6% | +$60.6K |
|
74
Merck
MRK
$210B
| $1.1M | 0.16% | 13,837 -498 | -3% | -$39.4K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.09M | 0.16% | 8,627 -156 | -2% | -$19.8K |
|