APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-1.4%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 |
Workiva
WK
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$1.18M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.25M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$958K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$691K |
| 4 |
Universal Health Services
UHS
|
$501K |
| 5 |
Everest Group
EG
|
$469K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $438K | 0.08% |
1,432
+64
| +5% | +$19.6K |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $437K | 0.08% |
7,261
| – | – |
|
128
CME Group
CME
$97.1B
| $427K | 0.07% |
1,610
+31
| +2% | +$8.22K |
|
129
GE Aerospace
GE
$293B
| $423K | 0.07% |
2,115
+506
| +31% | +$101K |
|
130
Intel
INTC
$105B
| $420K | 0.07% |
18,504
-105
| -0.6% | -$2.39K |
|
131
Wells Fargo
WFC
$258B
| $415K | 0.07% |
5,787
+713
| +14% | +$51.2K |
|
132
Hewlett Packard
HPE
$29.9B
| $413K | 0.07% |
26,780
-385
| -1% | -$5.94K |
|
133
Aon
AON
$80.6B
| $411K | 0.07% |
1,030
+12
| +1% | +$4.79K |
|
134
iShares US Real Estate ETF
IYR
$3.7B
| $409K | 0.07% |
4,275
| – | – |
|
135
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $409K | 0.07% |
14,042
+10
| +0.1% | +$291 |
|
136
CVS Health
CVS
$93B
| $407K | 0.07% |
6,013
+731
| +14% | +$49.5K |
|
137
American Electric Power
AEP
$58.8B
| $407K | 0.07% |
3,722
+157
| +4% | +$17.2K |
|
138
Apollo Global Management
APO
$75.9B
| $405K | 0.07% |
2,956
+136
| +5% | +$18.6K |
|
139
HCA Healthcare
HCA
$95.4B
| $401K | 0.07% |
1,160
+138
| +14% | +$47.7K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $396K | 0.07% |
2,043
+4
| +0.2% | +$776 |
|
141
Motorola Solutions
MSI
$79B
| $394K | 0.07% |
899
-19
| -2% | -$8.32K |
|
142
Quanta Services
PWR
$55.8B
| $388K | 0.07% |
1,527
-27
| -2% | -$6.86K |
|
143
Shell
SHEL
$211B
| $386K | 0.07% |
5,263
+235
| +5% | +$17.2K |
|
144
Dominion Energy
D
$50.3B
| $385K | 0.07% |
6,875
+262
| +4% | +$14.7K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $380K | 0.07% |
16,238
-758
| -4% | -$17.8K |
|
146
RTX Corp
RTX
$212B
| $380K | 0.07% |
2,868
+431
| +18% | +$57.1K |
|
147
Elevance Health
ELV
$72.4B
| $371K | 0.07% |
854
+303
| +55% | +$132K |
|
148
United Airlines
UAL
$34.4B
| $371K | 0.07% |
5,372
+132
| +3% | +$9.12K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $367K | 0.06% |
6,019
+75
| +1% | +$4.57K |
|
150
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $356K | 0.06% |
13,745
+1,750
| +15% | +$45.3K |
|