APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
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
-$32.1M
(-8.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 ETF
VONE
$6.69B
| $779K | 0.23% |
4,535
| – | – |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $767K | 0.23% |
30,239
-3,693
| -11% | -$93.7K |
|
78
Vanguard Large-Cap ETF
VV
$44.7B
| $760K | 0.22% |
4,412
| – | – |
|
79
Bristol-Myers Squibb
BMY
$95B
| $756K | 0.22% |
9,819
+173
| +2% | +$13.3K |
|
80
AT&T
T
$212B
| $737K | 0.22% |
35,184
-12,747
| -27% | -$267K |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $691K | 0.2% |
6,340
+600
| +10% | +$65.4K |
|
82
Cisco
CSCO
$269B
| $680K | 0.2% |
15,937
-528
| -3% | -$22.5K |
|
83
Estee Lauder
EL
$31.5B
| $671K | 0.2% |
2,634
-57
| -2% | -$14.5K |
|
84
Fiserv
FI
$74B
| $659K | 0.19% |
7,404
| – | – |
|
85
Pacific Biosciences
PACB
$372M
| $619K | 0.18% |
140,000
| – | – |
|
86
Target
TGT
$42.1B
| $608K | 0.18% |
4,307
-669
| -13% | -$94.4K |
|
87
Popular Inc
BPOP
$8.59B
| $599K | 0.18% |
7,789
-247
| -3% | -$19K |
|
88
Jones Lang LaSalle
JLL
$14.6B
| $592K | 0.17% |
3,383
+1,188
| +54% | +$208K |
|
89
Eli Lilly
LLY
$666B
| $592K | 0.17% |
1,827
-125
| -6% | -$40.5K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $591K | 0.17% |
30,308
-14,924
| -33% | -$291K |
|
91
Vanguard Total World Stock ETF
VT
$51.8B
| $555K | 0.16% |
6,501
+2,102
| +48% | +$179K |
|
92
Caterpillar
CAT
$197B
| $546K | 0.16% |
3,057
-4
| -0.1% | -$714 |
|
93
HP
HPQ
$27B
| $524K | 0.15% |
15,975
-789
| -5% | -$25.9K |
|
94
Oracle
ORCL
$626B
| $521K | 0.15% |
7,455
-625
| -8% | -$43.7K |
|
95
Honeywell
HON
$137B
| $520K | 0.15% |
2,991
| – | – |
|
96
Enterprise Products Partners
EPD
$68.9B
| $512K | 0.15% |
21,000
| – | – |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $509K | 0.15% |
10,666
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $503K | 0.15% |
2,212
-30
| -1% | -$6.82K |
|
99
Verizon
VZ
$186B
| $493K | 0.15% |
9,715
-2,510
| -21% | -$127K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $490K | 0.14% |
5,149
-818
| -14% | -$77.8K |
|