APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-18.35%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-6.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Union Pacific
UNP
|
$1.42M |
| 3 |
Boston Omaha
BOC
|
$570K |
| 4 |
Air Lease Corp
AL
|
$459K |
| 5 |
Boeing
BA
|
$438K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 10.34% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $823K | 0.4% | 39,783 +2,822 | +8% | +$58.4K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $804K | 0.4% | 7,246 +123 | +2% | +$13.6K |
|
53
Amgen
AMGN
$155B
| $798K | 0.39% | 3,936 +6 | +0.2% | +$1.22K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $789K | 0.39% | 27,921 +2,664 | +11% | +$75.3K |
|
55
Costco
COST
$418B
| $777K | 0.38% | 2,725 -18 | -0.7% | -$5.13K |
|
56
Vanguard Russell 1000 ETF
VONE
$6.65B
| $752K | 0.37% | +6,416 | New | +$752K |
|
57
McDonald's
MCD
$224B
| $737K | 0.36% | 4,457 +4 | +0.1% | +$661 |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $727K | 0.36% | 14,108 +1,584 | +13% | +$81.6K |
|
59
PepsiCo
PEP
$204B
| $723K | 0.36% | 6,019 -423 | -7% | -$50.8K |
|
60
Bank of America
BAC
$376B
| $720K | 0.35% | 33,897 | – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $701K | 0.34% | +17,083 | New | +$701K |
|
62
EOG Resources
EOG
$68.2B
| $687K | 0.34% | 19,125 -1,295 | -6% | -$46.5K |
|
63
Lennar Class A
LEN
$34.5B
| $644K | 0.32% | 16,849 +942 | +6% | +$36K |
|
64
Verizon
VZ
$186B
| $635K | 0.31% | 11,818 -114 | -1% | -$6.13K |
|
65
AT&T
T
$209B
| $603K | 0.3% | 20,695 -6,188 | -23% | -$180K |
|
66
BOK Financial
BOKF
$7.09B
| $587K | 0.29% | 13,796 -3,635 | -21% | -$155K |
|
67
Cisco
CSCO
$274B
| $576K | 0.28% | 14,664 -3,182 | -18% | -$125K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.28% | 10,181 +1,247 | +14% | +$69.4K |
|
69
Home Depot
HD
$405B
| $563K | 0.28% | 3,014 +253 | +9% | +$47.3K |
|
70
Duke Energy
DUK
$95.3B
| $560K | 0.28% | 6,926 +133 | +2% | +$10.8K |
|
71
Target
TGT
$43.6B
| $550K | 0.27% | 5,914 +24 | +0.4% | +$2.23K |
|
72
Black Stone Minerals
BSM
$2.58B
| $529K | 0.26% | 113,000 +43,800 | +63% | +$205K |
|
73
Biogen
BIIB
$19.4B
| $498K | 0.24% | 1,574 +300 | +24% | +$94.9K |
|
74
Estee Lauder
EL
$33B
| $489K | 0.24% | 3,072 | – | – |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $482K | 0.24% | +4,823 | New | +$482K |
|