APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-1.4%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 |
Workiva
WK
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$1.18M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.25M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$958K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$691K |
| 4 |
Universal Health Services
UHS
|
$501K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $596K | 0.1% | 6,835 +567 | +9% | +$49.4K |
|
102
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $592K | 0.1% | 6,048 | – | – |
|
103
Pfizer
PFE
$141B
| $575K | 0.1% | 22,679 +34 | +0.2% | +$862 |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $568K | 0.1% | 20,598 -2,777 | -12% | -$76.6K |
|
105
Netflix
NFLX
$513B
| $557K | 0.1% | 597 +32 | +6% | +$29.8K |
|
106
CDW
CDW
$21.6B
| $545K | 0.1% | 3,398 -45 | -1% | -$7.21K |
|
107
Civitas Resources
CIVI
$3.41B
| $531K | 0.09% | +15,223 | New | +$531K |
|
108
Moody's
MCO
$91.4B
| $531K | 0.09% | 1,140 +9 | +0.8% | +$4.19K |
|
109
Marathon Petroleum
MPC
$54.6B
| $530K | 0.09% | 3,636 +422 | +13% | +$61.5K |
|
110
AbbVie
ABBV
$372B
| $528K | 0.09% | 2,520 +364 | +17% | +$76.3K |
|
111
Chubb
CB
$110B
| $520K | 0.09% | 1,723 +315 | +22% | +$95.1K |
|
112
Tesla
TSLA
$1.08T
| $515K | 0.09% | 1,987 +259 | +15% | +$67.1K |
|
113
Abbott
ABT
$231B
| $515K | 0.09% | 3,881 +55 | +1% | +$7.3K |
|
114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $511K | 0.09% | 19,320 +121 | +0.6% | +$3.2K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $510K | 0.09% | 1,087 -66 | -6% | -$31K |
|
116
Ryder
R
$7.65B
| $504K | 0.09% | 3,508 -176 | -5% | -$25.3K |
|
117
Allstate
ALL
$53.6B
| $503K | 0.09% | 2,429 +11 | +0.5% | +$2.28K |
|
118
Baxter International
BAX
$12.7B
| $500K | 0.09% | 14,614 -426 | -3% | -$14.6K |
|
119
Vanguard Total Bond Market
BND
$134B
| $497K | 0.09% | 6,760 | – | – |
|
120
General Motors
GM
$55.8B
| $496K | 0.09% | 10,536 -737 | -7% | -$34.7K |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $484K | 0.08% | 1,578 | – | – |
|
122
WESCO International
WCC
$10.7B
| $480K | 0.08% | 3,092 +2 | +0.1% | +$311 |
|
123
Cooper Companies
COO
$13.4B
| $474K | 0.08% | 5,625 -74 | -1% | -$6.24K |
|
124
Progressive
PGR
$145B
| $470K | 0.08% | 1,660 +207 | +14% | +$58.6K |
|
125
Norfolk Southern
NSC
$62.8B
| $455K | 0.08% | 1,922 -27 | -1% | -$6.4K |
|