APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
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
-$3.01M
(-0.8%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
61
Reduced
68
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.2B
| $935K | 0.25% |
8,624
-445
| -5% | -$48.2K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $920K | 0.25% |
4,412
| – | – |
|
78
MetLife
MET
$54.2B
| $919K | 0.25% |
13,080
| – | – |
|
79
Cisco
CSCO
$270B
| $918K | 0.25% |
16,465
+311
| +2% | +$17.3K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $868K | 0.23% |
+8,106
| New | +$868K |
|
81
AT&T
T
$211B
| $855K | 0.23% |
47,931
+19,695
| +70% | +$351K |
|
82
Procter & Gamble
PG
$373B
| $839K | 0.23% |
5,489
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.76T
| $798K | 0.21% |
5,740
+60
| +1% | +$8.34K |
|
84
Unum
UNM
$12.4B
| $781K | 0.21% |
24,798
| – | – |
|
85
Chevron
CVX
$320B
| $760K | 0.2% |
4,667
-284
| -6% | -$46.2K |
|
86
Avantis US Equity ETF
AVUS
$9.49B
| $756K | 0.2% |
9,811
-1,472
| -13% | -$113K |
|
87
Fiserv
FI
$73.8B
| $751K | 0.2% |
7,404
| – | – |
|
88
Estee Lauder
EL
$32B
| $733K | 0.2% |
2,691
-97
| -3% | -$26.4K |
|
89
EOG Resources
EOG
$66.5B
| $730K | 0.2% |
6,119
+421
| +7% | +$50.2K |
|
90
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $717K | 0.19% |
12,102
-4,085
| -25% | -$242K |
|
91
Bristol-Myers Squibb
BMY
$95.7B
| $704K | 0.19% |
9,646
-81
| -0.8% | -$5.91K |
|
92
Caterpillar
CAT
$195B
| $682K | 0.18% |
3,061
+153
| +5% | +$34.1K |
|
93
Oracle
ORCL
$623B
| $668K | 0.18% |
8,080
-8
| -0.1% | -$661 |
|
94
Popular Inc
BPOP
$8.5B
| $657K | 0.18% |
8,036
| – | – |
|
95
Norfolk Southern
NSC
$62.7B
| $640K | 0.17% |
2,242
-37
| -2% | -$10.6K |
|
96
Comcast
CMCSA
$126B
| $639K | 0.17% |
13,643
+3
| +0% | +$141 |
|
|
97
Vanguard Total Bond Market
BND
$134B
| $636K | 0.17% |
8,002
-7,093
| -47% | -$564K |
|
98
Verizon
VZ
$186B
| $623K | 0.17% |
12,225
+1,752
| +17% | +$89.3K |
|
99
Devon Energy
DVN
$22.4B
| $618K | 0.17% |
10,451
-3,030
| -22% | -$179K |
|
100
HP
HPQ
$26.8B
| $609K | 0.16% |
16,764
+504
| +3% | +$18.3K |
|