APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-2.29%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
62
Reduced
67
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.59M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$977K |
| 5 |
Vanguard Total Bond Market
BND
|
$564K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacific Biosciences
PACB
$378M
| $1.27M | 0.34% |
140,000
-15,000
| -10% | -$137K |
|
52
Costco
COST
$421B
| $1.21M | 0.33% |
2,107
-25
| -1% | -$14.4K |
|
53
CVS Health
CVS
$93B
| $1.21M | 0.33% |
11,958
-28
| -0.2% | -$2.83K |
|
54
McDonald's
MCD
$226B
| $1.2M | 0.32% |
4,848
-14
| -0.3% | -$3.46K |
|
55
PepsiCo
PEP
$203B
| $1.19M | 0.32% |
7,117
+4
| +0.1% | +$669 |
|
56
Baxter International
BAX
$12.1B
| $1.19M | 0.32% |
15,321
| – | – |
|
57
Avantis International Equity ETF
AVDE
$8.67B
| $1.17M | 0.31% |
19,302
+6,983
| +57% | +$421K |
|
58
Merck
MRK
$210B
| $1.15M | 0.31% |
14,039
-136
| -1% | -$11.2K |
|
59
Deere & Co
DE
$127B
| $1.15M | 0.31% |
2,765
| – | – |
|
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.14M | 0.31% |
34,265
-3,726
| -10% | -$124K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $1.1M | 0.3% |
23,452
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.3% |
4,962
-507
| -9% | -$113K |
|
63
Lennar Class A
LEN
$34.7B
| $1.07M | 0.29% |
13,204
| – | – |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.07M | 0.29% |
22,616
+11,277
| +99% | -$2.94K |
|
65
Target
TGT
$42B
| $1.06M | 0.28% |
4,976
-1,432
| -22% | -$304K |
|
66
Roper Technologies
ROP
$56.4B
| $1.03M | 0.28% |
2,187
| – | – |
|
67
Walmart
WMT
$793B
| $1.03M | 0.28% |
6,895
-131
| -2% | -$19.5K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $1.02M | 0.27% |
3,882
| – | – |
|
69
Amgen
AMGN
$153B
| $992K | 0.27% |
4,102
-7
| -0.2% | -$1.69K |
|
70
Dominion Energy
D
$50.3B
| $975K | 0.26% |
11,472
-257
| -2% | -$21.8K |
|
71
Church & Dwight Co
CHD
$22.7B
| $974K | 0.26% |
9,804
-529
| -5% | -$52.6K |
|
72
UnitedHealth
UNH
$279B
| $956K | 0.26% |
1,874
| – | – |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $942K | 0.25% |
33,932
-67
| -0.2% | -$1.86K |
|
74
Duke Energy
DUK
$94.5B
| $940K | 0.25% |
8,415
-1,708
| -17% | -$191K |
|
75
Vanguard Russell 1000 ETF
VONE
$6.63B
| $940K | 0.25% |
4,535
| – | – |
|