APG

Abacus Planning Group Portfolio holdings

AUM $672M
This Quarter Return
+7.18%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$11.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.18%
Holding
237
New
19
Increased
110
Reduced
50
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.61M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.45M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.97M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.29M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
3
WRK
WestRock Company
WRK
$1.18M
4
NOW icon
ServiceNow
NOW
$566K
5
PSX icon
Phillips 66
PSX
$480K

Sector Composition

1 Technology 7.52%
2 Industrials 6.24%
3 Consumer Discretionary 4.57%
4 Financials 4.12%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.3B
$1.02M 0.18%
3,884
– –
MET icon
77
MetLife
MET
$53.6B
$1.01M 0.18%
12,301
+127
+1% +$10.5K
PEP icon
78
PepsiCo
PEP
$203B
$995K 0.18%
5,853
+214
+4% +$36.4K
PG icon
79
Procter & Gamble
PG
$370B
$942K 0.17%
5,437
+407
+8% +$70.5K
DUK icon
80
Duke Energy
DUK
$94.5B
$877K 0.16%
7,605
-46
-0.6% -$5.3K
LOW icon
81
Lowe's Companies
LOW
$146B
$860K 0.15%
3,177
+630
+25% +$171K
CVX icon
82
Chevron
CVX
$318B
$831K 0.15%
5,645
-89
-2% -$13.1K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$805K 0.14%
8,266
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$801K 0.14%
6,658
+4
+0.1% +$481
CDW icon
85
CDW
CDW
$21.4B
$780K 0.14%
3,445
+427
+14% +$96.6K
BPOP icon
86
Popular Inc
BPOP
$8.53B
$745K 0.13%
7,434
– –
IBM icon
87
IBM
IBM
$227B
$723K 0.13%
3,271
+261
+9% +$57.7K
VZ icon
88
Verizon
VZ
$184B
$717K 0.13%
15,958
+832
+6% +$37.4K
DIS icon
89
Walt Disney
DIS
$211B
$711K 0.13%
7,387
+642
+10% +$61.8K
JLL icon
90
Jones Lang LaSalle
JLL
$14.2B
$707K 0.13%
2,620
+194
+8% +$52.3K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$695K 0.12%
23,805
-708
-3% -$20.7K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.1B
$690K 0.12%
10,370
+17
+0.2% +$1.13K
PFE icon
93
Pfizer
PFE
$141B
$664K 0.12%
22,948
+1,046
+5% +$30.3K
CI icon
94
Cigna
CI
$80.2B
$647K 0.12%
1,868
– –
COO icon
95
Cooper Companies
COO
$13.3B
$630K 0.11%
5,711
+803
+16% +$88.6K
HON icon
96
Honeywell
HON
$136B
$629K 0.11%
3,041
-895
-23% -$185K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
$615K 0.11%
6,048
+886
+17% +$90.1K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$18.1B
$601K 0.11%
6,268
– –
T icon
99
AT&T
T
$208B
$578K 0.1%
26,266
+6,784
+35% +$149K
BAX icon
100
Baxter International
BAX
$12.1B
$570K 0.1%
15,014
+143
+1% +$5.43K
2 3
4
5 6