APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.96%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.98M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$974K |
| 4 |
Amazon
AMZN
|
$629K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 8.86% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $546K | 0.15% |
3,662
-165
| -4% | -$24.6K |
|
102
Light & Wonder
LNW
$7.16B
| $507K | 0.14% |
+8,650
| New | +$507K |
|
103
Popular Inc
BPOP
$8.53B
| $500K | 0.14% |
7,533
-75
| -1% | -$4.97K |
|
104
iShares Core S&P US Value ETF
IUSV
$21.9B
| $476K | 0.13% |
6,737
| – | – |
|
105
Marathon Petroleum
MPC
$54.4B
| $474K | 0.13% |
4,076
+876
| +27% | +$102K |
|
106
Hewlett Packard
HPE
$29.9B
| $465K | 0.13% |
29,164
-1,256
| -4% | -$20K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.12% |
3,699
-365
| -9% | -$43.9K |
|
108
Jones Lang LaSalle
JLL
$14.2B
| $435K | 0.12% |
2,728
+941
| +53% | +$150K |
|
109
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $429K | 0.12% |
19,093
+2,633
| +16% | +$59.1K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $427K | 0.12% |
5,255
+69
| +1% | +$5.6K |
|
111
Allstate
ALL
$53.9B
| $424K | 0.12% |
3,127
-38
| -1% | -$5.15K |
|
112
Home Depot
HD
$406B
| $419K | 0.11% |
1,328
-27
| -2% | -$8.53K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $419K | 0.11% |
6,344
-354
| -5% | -$23.4K |
|
114
Verizon
VZ
$184B
| $414K | 0.11% |
10,517
-3,239
| -24% | -$128K |
|
115
Automatic Data Processing
ADP
$121B
| $406K | 0.11% |
1,700
| – | – |
|
116
Abbott
ABT
$230B
| $405K | 0.11% |
3,690
-60
| -2% | -$6.59K |
|
117
Cooper Companies
COO
$13.3B
| $405K | 0.11% |
1,225
| – | – |
|
118
IBM
IBM
$227B
| $403K | 0.11% |
2,863
+479
| +20% | +$67.5K |
|
119
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $383K | 0.1% |
+7,597
| New | +$383K |
|
120
Comcast
CMCSA
$125B
| $375K | 0.1% |
10,730
-980
| -8% | -$34.3K |
|
121
iShares US Real Estate ETF
IYR
$3.7B
| $360K | 0.1% |
4,275
| – | – |
|
122
WESCO International
WCC
$10.6B
| $357K | 0.1% |
2,851
-27
| -0.9% | -$3.38K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $347K | 0.09% |
+7,737
| New | +$347K |
|
|
BRT
124
BRT Apartments
BRT
$280M
| $344K | 0.09% |
17,500
| – | – |
|
125
Schneider National
SNDR
$4.28B
| $342K | 0.09% |
+14,602
| New | +$342K |
|