APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.43M
3
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.52M

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.05M
4
CIVI icon
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.09M 0.16%
18,092
+970
VV icon
77
Vanguard Large-Cap ETF
VV
$45.8B
$1.08M 0.16%
3,791
+14
AMGN icon
78
Amgen
AMGN
$159B
$1.08M 0.16%
3,858
+4
MCD icon
79
McDonald's
MCD
$218B
$1.07M 0.16%
3,669
+19
IBM icon
80
IBM
IBM
$257B
$1.02M 0.15%
3,472
+70
NEE icon
81
NextEra Energy
NEE
$175B
$997K 0.15%
14,360
+378
SW
82
Smurfit Westrock
SW
$21.6B
$996K 0.15%
23,083
-129
CHD icon
83
Church & Dwight Co
CHD
$21.3B
$993K 0.15%
10,328
-129
PG icon
84
Procter & Gamble
PG
$350B
$977K 0.15%
6,132
+373
MET icon
85
MetLife
MET
$51.8B
$974K 0.14%
12,108
-133
FCCO icon
86
First Community Corp
FCCO
$209M
$971K 0.14%
39,823
-1,244
DIS icon
87
Walt Disney
DIS
$198B
$922K 0.14%
7,435
-384
AVGO icon
88
Broadcom
AVGO
$1.67T
$902K 0.13%
3,272
-316
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$12.5B
$825K 0.12%
10,407
+7,438
BPOP icon
90
Popular Inc
BPOP
$7.67B
$812K 0.12%
7,367
-1
NFLX icon
91
Netflix
NFLX
$503B
$801K 0.12%
598
+1
JLL icon
92
Jones Lang LaSalle
JLL
$14.1B
$799K 0.12%
3,124
+456
PEP icon
93
PepsiCo
PEP
$209B
$787K 0.12%
5,958
-45
T icon
94
AT&T
T
$187B
$781K 0.12%
26,985
-325
CSCO icon
95
Cisco
CSCO
$273B
$771K 0.11%
11,110
-375
DFEM icon
96
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$736K 0.11%
24,810
+5,490
HON icon
97
Honeywell
HON
$129B
$733K 0.11%
3,147
+126
CAH icon
98
Cardinal Health
CAH
$36.4B
$727K 0.11%
4,330
-7
V icon
99
Visa
V
$651B
$709K 0.11%
1,998
-21
VZ icon
100
Verizon
VZ
$170B
$695K 0.1%
16,073
+71
2 3
4
5 6