APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-15.04%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-8.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
48
Reduced
78
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 4 |
Vanguard Value ETF
VTV
|
$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$933K |
| 3 |
Avantis US Equity ETF
AVUS
|
$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$573K |
Sector Composition
| 1 | Industrials | 9.83% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.16M | 0.34% |
12,566
+608
| +5% | +$56.3K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $1.15M | 0.34% |
5,516
+92
| +2% | +$19.1K |
|
53
Intuit
INTU
$187B
| $1.04M | 0.31% |
2,690
-41
| -2% | -$15.8K |
|
54
Intel
INTC
$105B
| $1.02M | 0.3% |
27,149
-529
| -2% | -$19.8K |
|
55
Amgen
AMGN
$153B
| $998K | 0.29% |
4,102
| – | – |
|
56
Costco
COST
$421B
| $992K | 0.29% |
2,069
-38
| -2% | -$18.2K |
|
57
Baxter International
BAX
$12.1B
| $984K | 0.29% |
15,321
| – | – |
|
58
Walt Disney
DIS
$211B
| $981K | 0.29% |
10,390
-208
| -2% | -$19.6K |
|
59
UnitedHealth
UNH
$279B
| $963K | 0.28% |
1,874
| – | – |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $934K | 0.28% |
23,452
| – | – |
|
61
Lennar Class A
LEN
$34.7B
| $917K | 0.27% |
13,417
-223
| -2% | -$15.2K |
|
62
Dominion Energy
D
$50.3B
| $911K | 0.27% |
11,413
-59
| -0.5% | -$4.71K |
|
63
Duke Energy
DUK
$94.5B
| $908K | 0.27% |
8,472
+57
| +0.7% | +$6.11K |
|
64
Roper Technologies
ROP
$56.4B
| $905K | 0.27% |
2,293
+106
| +5% | +$41.8K |
|
65
Church & Dwight Co
CHD
$22.7B
| $892K | 0.26% |
9,625
-179
| -2% | -$16.6K |
|
66
Walmart
WMT
$793B
| $863K | 0.25% |
21,288
+603
| +3% | +$24.4K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $844K | 0.25% |
3,882
| – | – |
|
68
Unum
UNM
$12.4B
| $843K | 0.25% |
24,777
-21
| -0.1% | -$714 |
|
69
Deere & Co
DE
$127B
| $834K | 0.25% |
2,785
+20
| +0.7% | +$5.99K |
|
70
NVIDIA
NVDA
$4.15T
| $828K | 0.24% |
54,640
| – | – |
|
71
MetLife
MET
$53.6B
| $803K | 0.24% |
12,782
-298
| -2% | -$18.7K |
|
72
Avantis International Equity ETF
AVDE
$8.67B
| $801K | 0.24% |
15,723
-3,579
| -19% | -$182K |
|
73
Procter & Gamble
PG
$370B
| $800K | 0.24% |
5,564
+75
| +1% | +$10.8K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $791K | 0.23% |
4,907
-55
| -1% | -$8.87K |
|
75
Chevron
CVX
$318B
| $790K | 0.23% |
5,456
+789
| +17% | +$114K |
|