APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.94%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
27
Increased
94
Reduced
43
Closed
5
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.5M |
| 2 |
Aramark
ARMK
|
$2.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$511K |
| 2 |
Devon Energy
DVN
|
$350K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$284K |
| 4 |
Quanta Services
PWR
|
$272K |
| 5 |
Biogen
BIIB
|
$264K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.39% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.53M | 0.41% |
25,938
+1,678
| +7% | +$99.1K |
|
52
Target
TGT
$42B
| $1.48M | 0.4% |
6,408
+124
| +2% | +$28.7K |
|
53
Exxon Mobil
XOM
$477B
| $1.36M | 0.36% |
22,176
+62
| +0.3% | +$3.79K |
|
54
Baxter International
BAX
$12.1B
| $1.32M | 0.35% |
15,321
| – | – |
|
55
McDonald's
MCD
$226B
| $1.3M | 0.35% |
4,862
+1,335
| +38% | +$358K |
|
56
Vanguard Total Bond Market
BND
$133B
| $1.28M | 0.34% |
+15,095
| New | +$1.28M |
|
57
CVS Health
CVS
$93B
| $1.24M | 0.33% |
11,986
+249
| +2% | +$25.7K |
|
58
PepsiCo
PEP
$203B
| $1.24M | 0.33% |
7,113
+688
| +11% | +$120K |
|
59
Costco
COST
$421B
| $1.21M | 0.32% |
2,132
+24
| +1% | +$13.6K |
|
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.19M | 0.32% |
37,991
+9,579
| +34% | +$299K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.16M | 0.31% |
45,356
-1,400
| -3% | -$35.8K |
|
62
Merck
MRK
$210B
| $1.09M | 0.29% |
14,175
+2,053
| +17% | +$157K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $1.08M | 0.29% |
3,882
| – | – |
|
64
Roper Technologies
ROP
$56.4B
| $1.08M | 0.29% |
2,187
-64
| -3% | -$31.5K |
|
65
Duke Energy
DUK
$94.5B
| $1.06M | 0.28% |
10,123
+1,069
| +12% | +$112K |
|
66
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.28% |
10,333
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.28% |
9,069
+2,097
| +30% | +$243K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $1.04M | 0.28% |
23,452
| – | – |
|
69
Estee Lauder
EL
$33.1B
| $1.03M | 0.28% |
2,788
+19
| +0.7% | +$7.03K |
|
70
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.03M | 0.27% |
16,187
+11,325
| +233% | +$717K |
|
71
Cisco
CSCO
$268B
| $1.02M | 0.27% |
16,154
-24
| -0.1% | -$1.52K |
|
72
Walmart
WMT
$793B
| $1.02M | 0.27% |
21,078
-480
| -2% | -$23.2K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.01M | 0.27% |
33,999
+166
| +0.5% | +$4.92K |
|
74
Vanguard Russell 1000 ETF
VONE
$6.63B
| $992K | 0.26% |
4,535
| – | – |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $975K | 0.26% |
4,412
+82
| +2% | +$18.1K |
|