APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-15.04%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$339M
AUM Growth
-$32.1M
(-8.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 4 |
Vanguard Value ETF
VTV
|
$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$933K |
| 3 |
Avantis US Equity ETF
AVUS
|
$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$573K |
Sector Composition
| 1 | Industrials | 9.83% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$119B
| $352K | 0.1% |
3,923
+75
| +2% | +$6.73K |
|
127
Devon Energy
DVN
$22.4B
| $335K | 0.1% |
6,080
-4,371
| -42% | -$241K |
|
128
American Electric Power
AEP
$58B
| $334K | 0.1% |
3,480
+26
| +0.8% | +$2.5K |
|
129
Automatic Data Processing
ADP
$121B
| $332K | 0.1% |
1,581
| – | – |
|
130
Vanguard Total Bond Market
BND
$134B
| $326K | 0.1% |
4,338
-3,664
| -46% | -$275K |
|
131
Tesla
TSLA
$1.07T
| $312K | 0.09% |
1,392
+279
| +25% | +$62.5K |
|
132
RTX Corp
RTX
$212B
| $308K | 0.09% |
3,203
+25
| +0.8% | +$2.4K |
|
133
WESCO International
WCC
$10.6B
| $308K | 0.09% |
2,878
-3
| -0.1% | -$321 |
|
134
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $306K | 0.09% |
5,889
-6,213
| -51% | -$323K |
|
135
Visa
V
$681B
| $298K | 0.09% |
1,514
+148
| +11% | +$29.1K |
|
136
Southern Company
SO
$101B
| $295K | 0.09% |
4,141
| – | – |
|
137
CME Group
CME
$97B
| $288K | 0.08% |
1,406
-15
| -1% | -$3.07K |
|
138
Marathon Petroleum
MPC
$54.6B
| $284K | 0.08% |
3,458
| – | – |
|
139
Civitas Resources
CIVI
$3.31B
| $282K | 0.08% |
5,400
-4,600
| -46% | -$240K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $277K | 0.08% |
2,428
| – | – |
|
141
Aon
AON
$80.5B
| $273K | 0.08% |
1,011
| – | – |
|
142
Qualcomm
QCOM
$169B
| $271K | 0.08% |
2,123
-33
| -2% | -$4.21K |
|
143
AbbVie
ABBV
$376B
| $270K | 0.08% |
1,764
-197
| -10% | -$30.2K |
|
144
Coterra Energy
CTRA
$18.5B
| $270K | 0.08% |
+10,474
| New | +$270K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $267K | 0.08% |
2,931
-5,693
| -66% | -$519K |
|
146
Texas Instruments
TXN
$169B
| $266K | 0.08% |
1,731
-21
| -1% | -$3.23K |
|
147
Colgate-Palmolive
CL
$67.2B
| $257K | 0.08% |
3,203
-400
| -11% | -$32.1K |
|
148
Ally Financial
ALLY
$12.6B
| $252K | 0.07% |
7,516
+1,603
| +27% | +$53.7K |
|
149
USA Compression Partners
USAC
$2.93B
| $251K | 0.07% |
15,000
| – | – |
|
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250K | 0.07% |
2,462
-5,644
| -70% | -$573K |
|