APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-0.52%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+1.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
94
Reduced
67
Closed
11
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$4.2M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.46M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$1.27M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$488K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$362K |
| 3 |
Civitas Resources
CIVI
|
$350K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$283K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Industrials | 5.79% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 4.39% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $440K | 0.08% |
16,996
+7,404
| +77% | -$56.6K |
|
127
Baxter International
BAX
$12.1B
| $439K | 0.08% |
15,040
+26
| +0.2% | +$758 |
|
128
Abbott
ABT
$230B
| $433K | 0.08% |
3,826
-447
| -10% | -$50.6K |
|
129
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $427K | 0.08% |
7,261
| – | – |
|
130
Motorola Solutions
MSI
$79B
| $424K | 0.07% |
918
| – | – |
|
131
Comcast
CMCSA
$125B
| $419K | 0.07% |
11,158
+755
| +7% | +$28.3K |
|
132
Automatic Data Processing
ADP
$121B
| $400K | 0.07% |
1,368
| – | – |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $399K | 0.07% |
2,039
-17
| -0.8% | -$3.33K |
|
134
iShares US Real Estate ETF
IYR
$3.7B
| $398K | 0.07% |
4,275
| – | – |
|
135
Vestis
VSTS
$575M
| $393K | 0.07% |
25,764
| – | – |
|
136
Chubb
CB
$111B
| $389K | 0.07% |
1,408
+142
| +11% | +$39.2K |
|
137
AbbVie
ABBV
$374B
| $383K | 0.07% |
2,156
-56
| -3% | -$9.95K |
|
138
Intel
INTC
$105B
| $373K | 0.07% |
18,609
-1,892
| -9% | -$37.9K |
|
139
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $373K | 0.07% |
14,032
+59
| +0.4% | +$1.57K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $371K | 0.07% |
925
-23
| -2% | -$9.24K |
|
141
Eaton
ETN
$134B
| $369K | 0.06% |
1,111
+4
| +0.4% | +$1.33K |
|
142
CME Group
CME
$97.1B
| $367K | 0.06% |
1,579
-14
| -0.9% | -$3.25K |
|
143
Aon
AON
$80.6B
| $366K | 0.06% |
1,018
-8
| -0.8% | -$2.87K |
|
144
Wells Fargo
WFC
$258B
| $356K | 0.06% |
5,074
+1
| +0% | +$70 |
|
145
Dominion Energy
D
$50.3B
| $356K | 0.06% |
6,613
-96
| -1% | -$5.17K |
|
146
Truist Financial
TFC
$59.8B
| $354K | 0.06% |
8,168
| – | – |
|
147
Salesforce
CRM
$245B
| $350K | 0.06% |
1,048
+4
| +0.4% | +$1.34K |
|
148
Blackrock
BLK
$170B
| $349K | 0.06% |
340
| – | – |
|
149
Progressive
PGR
$145B
| $348K | 0.06% |
1,453
+197
| +16% | +$47.2K |
|
150
Williams-Sonoma
WSM
$23.4B
| $347K | 0.06% |
1,876
-45
| -2% | -$8.33K |
|