APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.19%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
88
Reduced
100
Closed
12
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$46.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.43M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Civitas Resources
CIVI
|
$531K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.16% |
18,092
+970
| +6% | +$58.2K |
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| $1.08M | 0.16% |
3,791
+14
| +0.4% | +$3.99K |
|
78
Amgen
AMGN
$153B
| $1.08M | 0.16% |
3,858
+4
| +0.1% | +$1.12K |
|
79
McDonald's
MCD
$226B
| $1.07M | 0.16% |
3,669
+19
| +0.5% | +$5.55K |
|
80
IBM
IBM
$227B
| $1.02M | 0.15% |
3,472
+70
| +2% | +$20.6K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $997K | 0.15% |
14,360
+378
| +3% | +$26.2K |
|
|
SW
82
Smurfit Westrock plc
SW
$24.5B
| $996K | 0.15% |
23,083
-129
| -0.6% | -$5.57K |
|
83
Church & Dwight Co
CHD
$22.7B
| $993K | 0.15% |
10,328
-129
| -1% | -$12.4K |
|
84
Procter & Gamble
PG
$370B
| $977K | 0.15% |
6,132
+373
| +6% | +$59.4K |
|
85
MetLife
MET
$53.6B
| $974K | 0.14% |
12,108
-133
| -1% | -$10.7K |
|
86
First Community Corp
FCCO
$209M
| $971K | 0.14% |
39,823
-1,244
| -3% | -$30.3K |
|
87
Walt Disney
DIS
$211B
| $922K | 0.14% |
7,435
-384
| -5% | -$47.6K |
|
88
Broadcom
AVGO
$1.42T
| $902K | 0.13% |
3,272
-316
| -9% | -$87.1K |
|
89
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $825K | 0.12% |
10,407
+7,438
| +251% | +$590K |
|
90
Popular Inc
BPOP
$8.53B
| $812K | 0.12% |
7,367
-1
| -0% | -$110 |
|
91
Netflix
NFLX
$521B
| $801K | 0.12% |
598
+1
| +0.2% | +$1.34K |
|
92
Jones Lang LaSalle
JLL
$14.2B
| $799K | 0.12% |
3,124
+456
| +17% | +$117K |
|
93
PepsiCo
PEP
$203B
| $787K | 0.12% |
5,958
-45
| -0.7% | -$5.94K |
|
94
AT&T
T
$208B
| $781K | 0.12% |
26,985
-325
| -1% | -$9.41K |
|
95
Cisco
CSCO
$268B
| $771K | 0.11% |
11,110
-375
| -3% | -$26K |
|
96
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $736K | 0.11% |
24,810
+5,490
| +28% | +$163K |
|
97
Honeywell
HON
$136B
| $733K | 0.11% |
3,147
+126
| +4% | +$29.3K |
|
98
Cardinal Health
CAH
$36B
| $727K | 0.11% |
4,330
-7
| -0.2% | -$1.18K |
|
99
Visa
V
$681B
| $709K | 0.11% |
1,998
-21
| -1% | -$7.46K |
|
100
Verizon
VZ
$184B
| $695K | 0.1% |
16,073
+71
| +0.4% | +$3.07K |
|