APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-4.39%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$331M
AUM Growth
-$8.14M
(-2.4%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$490K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$467K |
| 4 |
PotlatchDeltic
PCH
|
$441K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$389K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 9.5% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $460K | 0.14% |
5,130
-19
| -0.4% | -$1.7K |
|
102
Oracle
ORCL
$624B
| $446K | 0.13% |
7,297
-158
| -2% | -$9.66K |
|
103
ConocoPhillips
COP
$120B
| $423K | 0.13% |
4,136
+213
| +5% | +$21.8K |
|
104
iShares Core S&P US Value ETF
IUSV
$22B
| $422K | 0.13% |
6,737
| – | – |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $421K | 0.13% |
+5,186
| New | +$421K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $421K | 0.13% |
3,117
-250
| -7% | -$33.8K |
|
107
Vanguard Total World Stock ETF
VT
$51.6B
| $412K | 0.12% |
5,226
-1,275
| -20% | -$101K |
|
108
Dominion Energy
D
$50.1B
| $401K | 0.12% |
5,799
-5,614
| -49% | -$388K |
|
109
Allstate
ALL
$54.9B
| $394K | 0.12% |
3,165
-282
| -8% | -$35.1K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $392K | 0.12% |
20,094
+357
| +2% | +$6.96K |
|
111
Automatic Data Processing
ADP
$122B
| $385K | 0.12% |
1,700
+119
| +8% | +$27K |
|
112
EOG Resources
EOG
$66.6B
| $384K | 0.12% |
3,433
-345
| -9% | -$38.6K |
|
113
Tesla
TSLA
$1.08T
| $382K | 0.12% |
1,439
+47
| +3% | +$12.5K |
|
114
Home Depot
HD
$409B
| $374K | 0.11% |
1,355
+50
| +4% | +$13.8K |
|
115
Kinder Morgan
KMI
$59.3B
| $370K | 0.11% |
22,255
+500
| +2% | +$8.31K |
|
116
Hewlett Packard
HPE
$30.9B
| $364K | 0.11% |
30,420
+764
| +3% | +$9.14K |
|
117
Abbott
ABT
$232B
| $363K | 0.11% |
3,750
+275
| +8% | +$26.6K |
|
118
Devon Energy
DVN
$22.6B
| $363K | 0.11% |
6,030
-50
| -0.8% | -$3.01K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $357K | 0.11% |
4,699
| – | – |
|
|
BRT
120
BRT Apartments
BRT
$281M
| $355K | 0.11% |
17,500
| – | – |
|
121
iShares US Real Estate ETF
IYR
$3.69B
| $348K | 0.11% |
4,275
| – | – |
|
122
Truist Financial
TFC
$60.2B
| $346K | 0.1% |
7,955
-201
| -2% | -$8.74K |
|
123
Civitas Resources
CIVI
$3.31B
| $344K | 0.1% |
6,000
+600
| +11% | +$34.4K |
|
124
WESCO International
WCC
$10.5B
| $344K | 0.1% |
2,878
| – | – |
|
125
Comcast
CMCSA
$125B
| $343K | 0.1% |
11,710
+139
| +1% | +$4.07K |
|