APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.11M
3
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

1
+$6.05M
2
+$2.67M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

1 Technology 7.49%
2 Industrials 4.54%
3 Consumer Discretionary 4.28%
4 Financials 4.27%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$33.1B
$745K 0.1%
31,005
+863
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$11.6B
$739K 0.1%
6,109
+1
UNH icon
103
UnitedHealth
UNH
$278B
$726K 0.1%
2,199
+218
WFC icon
104
Wells Fargo
WFC
$260B
$726K 0.1%
7,785
+1,534
V icon
105
Visa
V
$594B
$701K 0.09%
1,999
+22
PFE icon
106
Pfizer
PFE
$156B
$678K 0.09%
27,214
+4,832
R icon
107
Ryder
R
$8.64B
$674K 0.09%
3,522
+1
PWR icon
108
Quanta Services
PWR
$86.2B
$653K 0.09%
1,548
+43
CB icon
109
Chubb
CB
$129B
$642K 0.09%
2,058
+30
CVX icon
110
Chevron
CVX
$382B
$625K 0.08%
4,101
+499
DISV icon
111
Dimensional International Small Cap Value ETF
DISV
$4.65B
$621K 0.08%
16,348
+64
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$8.47B
$616K 0.08%
18,921
+3,259
T icon
113
AT&T
T
$191B
$613K 0.08%
24,664
-2,039
MCO icon
114
Moody's
MCO
$79.7B
$594K 0.08%
1,162
+50
EE icon
115
Excelerate Energy
EE
$1.11B
$589K 0.08%
21,000
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$21.5B
$573K 0.08%
7,442
+249
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12B
$572K 0.08%
17,480
-2,261
FISV
118
Fiserv Inc
FISV
$30.2B
$569K 0.08%
8,474
+115
ABBV icon
119
AbbVie
ABBV
$374B
$568K 0.08%
2,485
+188
CI icon
120
Cigna
CI
$73.2B
$566K 0.08%
2,057
+211
HON icon
121
Honeywell
HON
$148B
$563K 0.07%
2,885
-316
INTC icon
122
Intel
INTC
$296B
$561K 0.07%
15,204
+3,244
AMD icon
123
Advanced Micro Devices
AMD
$378B
$557K 0.07%
2,602
+512
NSC icon
124
Norfolk Southern
NSC
$66B
$554K 0.07%
1,917
+40
ALL icon
125
Allstate
ALL
$55B
$547K 0.07%
2,626
+205
3 4
5
6 7