APG

Abacus Planning Group Portfolio holdings

AUM $672M
This Quarter Return
+7.18%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$11.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.18%
Holding
237
New
19
Increased
110
Reduced
50
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.61M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.45M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.97M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.29M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
3
WRK
WestRock Company
WRK
$1.18M
4
NOW icon
ServiceNow
NOW
$566K
5
PSX icon
Phillips 66
PSX
$480K

Sector Composition

1 Technology 7.52%
2 Industrials 6.24%
3 Consumer Discretionary 4.57%
4 Financials 4.12%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$435K 0.08%
10,403
-4,476
-30% -$187K
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$428K 0.08%
15,194
+14
+0.1% +$394
HCA icon
128
HCA Healthcare
HCA
$95.4B
$424K 0.08%
1,044
+22
+2% +$8.94K
V icon
129
Visa
V
$681B
$415K 0.07%
1,508
+339
+29% +$93.2K
MSI icon
130
Motorola Solutions
MSI
$79B
$413K 0.07%
918
+257
+39% +$116K
GD icon
131
General Dynamics
GD
$86.8B
$408K 0.07%
1,351
+44
+3% +$13.3K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$407K 0.07%
2,056
-11
-0.5% -$2.18K
DISV icon
133
Dimensional International Small Cap Value ETF
DISV
$3.46B
$406K 0.07%
+13,973
New +$406K
NFLX icon
134
Netflix
NFLX
$521B
$396K 0.07%
559
+75
+15% +$53.2K
EG icon
135
Everest Group
EG
$14.6B
$396K 0.07%
1,011
+179
+22% +$70.1K
D icon
136
Dominion Energy
D
$50.3B
$388K 0.07%
6,709
+302
+5% +$17.5K
VSTS icon
137
Vestis
VSTS
$575M
$384K 0.07%
25,764
– –
ADP icon
138
Automatic Data Processing
ADP
$121B
$379K 0.07%
1,368
+61
+5% +$16.9K
AEP icon
139
American Electric Power
AEP
$58.8B
$373K 0.07%
3,634
+122
+3% +$12.5K
AMD icon
140
Advanced Micro Devices
AMD
$263B
$371K 0.07%
2,262
+389
+21% +$63.8K
ETN icon
141
Eaton
ETN
$134B
$367K 0.07%
1,107
+36
+3% +$11.9K
CB icon
142
Chubb
CB
$111B
$365K 0.07%
1,266
+69
+6% +$19.9K
TXN icon
143
Texas Instruments
TXN
$178B
$363K 0.06%
1,758
+166
+10% +$34.3K
RTX icon
144
RTX Corp
RTX
$212B
$362K 0.06%
2,986
+215
+8% +$26K
HPQ icon
145
HP
HPQ
$26.8B
$360K 0.06%
10,044
+204
+2% +$7.32K
ASML icon
146
ASML
ASML
$290B
$357K 0.06%
429
+170
+66% +$142K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$356K 0.06%
948
-1
-0.1% -$375
AON icon
148
Aon
AON
$80.6B
$355K 0.06%
1,026
+45
+5% +$15.6K
APO icon
149
Apollo Global Management
APO
$75.9B
$352K 0.06%
2,820
– –
LNW icon
150
Light & Wonder
LNW
$7.16B
$352K 0.06%
3,879
-832
-18% -$75.5K
4 5
6
7 8