APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.8M
3
+$1.72M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.18M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.01M

Top Sells

1
+$1.25M
2
+$958K
3
+$691K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

1 Technology 7.78%
2 Industrials 5.87%
3 Consumer Discretionary 4.6%
4 Financials 4.59%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$18B
$596K 0.1%
6,835
+567
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$11.5B
$592K 0.1%
6,048
PFE icon
103
Pfizer
PFE
$139B
$575K 0.1%
22,679
+34
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$568K 0.1%
20,598
-2,777
NFLX icon
105
Netflix
NFLX
$510B
$557K 0.1%
597
+32
CDW icon
106
CDW
CDW
$20B
$545K 0.1%
3,398
-45
CIVI icon
107
Civitas Resources
CIVI
$2.56B
$531K 0.09%
+15,223
MCO icon
108
Moody's
MCO
$84.5B
$531K 0.09%
1,140
+9
MPC icon
109
Marathon Petroleum
MPC
$56.1B
$530K 0.09%
3,636
+422
ABBV icon
110
AbbVie
ABBV
$406B
$528K 0.09%
2,520
+364
CB icon
111
Chubb
CB
$107B
$520K 0.09%
1,723
+315
TSLA icon
112
Tesla
TSLA
$1.46T
$515K 0.09%
1,987
+259
ABT icon
113
Abbott
ABT
$224B
$515K 0.09%
3,881
+55
DFEM icon
114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$511K 0.09%
19,320
+121
QQQ icon
115
Invesco QQQ Trust
QQQ
$384B
$510K 0.09%
1,087
-66
R icon
116
Ryder
R
$7.44B
$504K 0.09%
3,508
-176
ALL icon
117
Allstate
ALL
$51.6B
$503K 0.09%
2,429
+11
BAX icon
118
Baxter International
BAX
$11.9B
$500K 0.09%
14,614
-426
BND icon
119
Vanguard Total Bond Market
BND
$138B
$497K 0.09%
6,760
GM icon
120
General Motors
GM
$55.6B
$496K 0.09%
10,536
-737
IWB icon
121
iShares Russell 1000 ETF
IWB
$44.7B
$484K 0.08%
1,578
WCC icon
122
WESCO International
WCC
$10.4B
$480K 0.08%
3,092
+2
COO icon
123
Cooper Companies
COO
$14.3B
$474K 0.08%
5,625
-74
PGR icon
124
Progressive
PGR
$132B
$470K 0.08%
1,660
+207
NSC icon
125
Norfolk Southern
NSC
$65B
$455K 0.08%
1,922
-27
3 4
5
6 7