APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+6.51%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$15M
(+4.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
203
New
13
Increased
42
Reduced
80
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$725K |
| 4 |
Upstart Holdings
UPST
|
$685K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$651K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Boston Omaha
BOC
|
$1.18M |
| 3 |
Apple
AAPL
|
$734K |
| 4 |
ASML
ASML
|
$606K |
| 5 |
Amazon
AMZN
|
$530K |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Technology | 10.45% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $342K | 0.1% |
1,191
| – | – |
|
127
Visa
V
$681B
| $340K | 0.1% |
1,455
-980
| -40% | -$229K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $334K | 0.1% |
4,992
+7
| +0.1% | +$468 |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $333K | 0.1% |
+6,460
| New | +$333K |
|
130
Micron Technology
MU
$139B
| $328K | 0.1% |
3,857
+150
| +4% | +$12.8K |
|
131
Black Stone Minerals
BSM
$2.57B
| $323K | 0.1% |
30,000
| – | – |
|
132
CME Group
CME
$96.4B
| $323K | 0.1% |
1,520
-915
| -38% | -$194K |
|
133
Ingevity
NGVT
$2.15B
| $322K | 0.1% |
3,956
-1
| -0% | -$81 |
|
134
Vericel Corp
VCEL
$1.7B
| $316K | 0.1% |
6,020
| – | – |
|
135
Moody's
MCO
$89.6B
| $311K | 0.1% |
857
-340
| -28% | -$123K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $311K | 0.1% |
2,428
| – | – |
|
137
Nike
NKE
$111B
| $302K | 0.09% |
1,956
+25
| +1% | +$3.86K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $302K | 0.09% |
3,870
-280
| -7% | -$21.9K |
|
139
HP
HPQ
$27B
| $301K | 0.09% |
9,959
+211
| +2% | +$6.38K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $301K | 0.09% |
1,040
| – | – |
|
141
Jones Lang LaSalle
JLL
$14.6B
| $298K | 0.09% |
1,523
+144
| +10% | +$28.2K |
|
142
WESCO International
WCC
$10.6B
| $296K | 0.09% |
2,881
| – | – |
|
143
American Electric Power
AEP
$58.1B
| $292K | 0.09% |
3,454
-100
| -3% | -$8.45K |
|
144
Automatic Data Processing
ADP
$122B
| $289K | 0.09% |
1,454
-118
| -8% | -$23.5K |
|
145
Hewlett Packard
HPE
$30.5B
| $289K | 0.09% |
19,824
| – | – |
|
146
Sonoco
SON
$4.49B
| $274K | 0.08% |
4,090
+9
| +0.2% | +$603 |
|
147
Biogen
BIIB
$20.5B
| $273K | 0.08% |
787
| – | – |
|
148
PayPal
PYPL
$65.4B
| $273K | 0.08% |
935
-51
| -5% | -$14.9K |
|
149
Texas Instruments
TXN
$170B
| $272K | 0.08% |
1,413
-17
| -1% | -$3.27K |
|
150
Arrow Electronics
ARW
$6.53B
| $271K | 0.08% |
2,384
| – | – |
|