APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-4.39%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$331M
AUM Growth
-$8.14M
(-2.4%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$490K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$467K |
| 4 |
PotlatchDeltic
PCH
|
$441K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$389K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 9.5% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $336K | 0.1% |
+16,460
| New | +$336K |
|
127
Cooper Companies
COO
$13.2B
| $323K | 0.1% |
4,900
| – | – |
|
128
Marathon Petroleum
MPC
$54.6B
| $318K | 0.1% |
3,200
-258
| -7% | -$25.6K |
|
129
American Electric Power
AEP
$58B
| $304K | 0.09% |
3,514
+34
| +1% | +$2.94K |
|
130
AT&T
T
$211B
| $294K | 0.09% |
19,191
-15,993
| -45% | -$245K |
|
131
Cardinal Health
CAH
$36B
| $283K | 0.09% |
4,249
-203
| -5% | -$13.5K |
|
132
IBM
IBM
$229B
| $283K | 0.09% |
2,384
-179
| -7% | -$21.2K |
|
133
RTX Corp
RTX
$212B
| $282K | 0.09% |
3,450
+247
| +8% | +$20.2K |
|
134
Phillips 66
PSX
$53B
| $277K | 0.08% |
+3,430
| New | +$277K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $276K | 0.08% |
2,869
+407
| +17% | +$39.2K |
|
136
Coterra Energy
CTRA
$18.5B
| $274K | 0.08% |
10,474
| – | – |
|
137
Texas Instruments
TXN
$169B
| $273K | 0.08% |
1,763
+32
| +2% | +$4.96K |
|
138
Aon
AON
$80.5B
| $271K | 0.08% |
1,011
| – | – |
|
139
United Parcel Service
UPS
$71.1B
| $271K | 0.08% |
1,676
-335
| -17% | -$54.2K |
|
140
Jones Lang LaSalle
JLL
$14.4B
| $270K | 0.08% |
1,787
-1,596
| -47% | -$241K |
|
141
USA Compression Partners
USAC
$2.93B
| $261K | 0.08% |
15,000
| – | – |
|
142
Flex
FLEX
$20.5B
| $260K | 0.08% |
20,749
+46
| +0.2% | +$576 |
|
143
Ryder
R
$7.63B
| $255K | 0.08% |
3,378
-1,672
| -33% | -$126K |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $255K | 0.08% |
2,428
| – | – |
|
145
Visa
V
$681B
| $254K | 0.08% |
1,430
-84
| -6% | -$14.9K |
|
146
HP
HPQ
$26.8B
| $252K | 0.08% |
10,131
-5,844
| -37% | -$145K |
|
147
Sonoco
SON
$4.49B
| $251K | 0.08% |
4,424
+288
| +7% | +$16.3K |
|
|
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $251K | 0.08% |
3,756
| – | – |
|
149
General Dynamics
GD
$87B
| $250K | 0.08% |
1,177
+149
| +14% | +$31.6K |
|
150
Qualcomm
QCOM
$169B
| $242K | 0.07% |
2,145
+22
| +1% | +$2.48K |
|