APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-4.39%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
58
Reduced
64
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$490K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$467K |
| 4 |
PotlatchDeltic
PCH
|
$441K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$389K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 9.5% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis International Equity ETF
AVDE
$8.67B
| $1.12M | 0.34% |
24,433
+8,710
| +55% | +$397K |
|
52
Intuit
INTU
$187B
| $1.04M | 0.31% |
2,690
| – | – |
|
53
Walt Disney
DIS
$211B
| $1.02M | 0.31% |
10,844
+454
| +4% | +$42.8K |
|
54
Amgen
AMGN
$153B
| $974K | 0.29% |
4,322
+220
| +5% | +$49.6K |
|
55
Costco
COST
$421B
| $972K | 0.29% |
2,058
-11
| -0.5% | -$5.2K |
|
56
Merck
MRK
$210B
| $968K | 0.29% |
11,237
-1,930
| -15% | -$166K |
|
57
Unum
UNM
$12.4B
| $961K | 0.29% |
24,777
| – | – |
|
58
Lennar Class A
LEN
$34.7B
| $958K | 0.29% |
13,272
-145
| -1% | -$10.5K |
|
59
UnitedHealth
UNH
$279B
| $956K | 0.29% |
1,892
+18
| +1% | +$9.1K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $916K | 0.28% |
4,643
-873
| -16% | -$172K |
|
61
Deere & Co
DE
$127B
| $869K | 0.26% |
2,603
-182
| -7% | -$60.8K |
|
62
Baxter International
BAX
$12.1B
| $825K | 0.25% |
15,321
| – | – |
|
63
Roper Technologies
ROP
$56.4B
| $825K | 0.25% |
2,293
| – | – |
|
64
Pacific Biosciences
PACB
$378M
| $813K | 0.25% |
140,000
| – | – |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $804K | 0.24% |
3,882
| – | – |
|
66
Chevron
CVX
$318B
| $801K | 0.24% |
5,576
+120
| +2% | +$17.2K |
|
67
McDonald's
MCD
$226B
| $800K | 0.24% |
3,467
-1,517
| -30% | -$350K |
|
68
MetLife
MET
$53.6B
| $765K | 0.23% |
12,580
-202
| -2% | -$12.3K |
|
69
Vanguard Russell 1000 ETF
VONE
$6.63B
| $741K | 0.22% |
4,535
| – | – |
|
70
Walmart
WMT
$793B
| $725K | 0.22% |
16,767
-4,521
| -21% | -$195K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $724K | 0.22% |
23,452
| – | – |
|
72
Duke Energy
DUK
$94.5B
| $722K | 0.22% |
7,757
-715
| -8% | -$66.6K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $722K | 0.22% |
4,412
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $709K | 0.21% |
9,979
+160
| +2% | +$11.4K |
|
75
Fiserv
FI
$74.3B
| $693K | 0.21% |
7,404
| – | – |
|