APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.37%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.9%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
54
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$990K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$473K |
| 4 |
Broadcom
AVGO
|
$389K |
| 5 |
Medical Properties Trust
MPW
|
$377K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.54% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 3.78% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$23.4B
| $297K | 0.06% |
936
-78
| -8% | -$24.8K |
|
152
HP
HPQ
$26.8B
| $296K | 0.06% |
9,792
-218
| -2% | -$6.59K |
|
|
BRT
153
BRT Apartments
BRT
$280M
| $294K | 0.06% |
17,500
| – | – |
|
154
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $294K | 0.06% |
+11,878
| New | +$294K |
|
155
Qualcomm
QCOM
$170B
| $293K | 0.06% |
1,733
-125
| -7% | -$21.2K |
|
156
United Rentals
URI
$60.8B
| $290K | 0.06% |
402
+9
| +2% | +$6.49K |
|
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $288K | 0.06% |
11,302
+1,488
| +15% | +$37.9K |
|
158
American Express
AXP
$225B
| $283K | 0.06% |
1,243
+29
| +2% | +$6.6K |
|
159
Netflix
NFLX
$521B
| $279K | 0.05% |
460
| – | – |
|
160
Affiliated Managers Group
AMG
$6.55B
| $271K | 0.05% |
+1,616
| New | +$271K |
|
161
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $271K | 0.05% |
4,109
| – | – |
|
162
RTX Corp
RTX
$212B
| $270K | 0.05% |
+2,769
| New | +$270K |
|
163
Texas Instruments
TXN
$178B
| $269K | 0.05% |
1,546
-238
| -13% | -$41.5K |
|
164
Fortive
FTV
$15.9B
| $266K | 0.05% |
3,098
+99
| +3% | +$8.52K |
|
165
Ovintiv
OVV
$10.6B
| $266K | 0.05% |
+5,122
| New | +$266K |
|
166
Blackrock
BLK
$170B
| $264K | 0.05% |
317
-17
| -5% | -$14.2K |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $264K | 0.05% |
3,476
+79
| +2% | +$6K |
|
168
Eaton
ETN
$134B
| $262K | 0.05% |
837
-57
| -6% | -$17.8K |
|
169
Adobe
ADBE
$148B
| $261K | 0.05% |
518
-74
| -13% | -$37.3K |
|
170
Vanguard Growth ETF
VUG
$185B
| $260K | 0.05% |
756
-3
| -0.4% | -$1.03K |
|
171
United Airlines
UAL
$34.4B
| $260K | 0.05% |
+5,436
| New | +$260K |
|
172
Ford
F
$46.2B
| $260K | 0.05% |
19,543
| – | – |
|
173
AbbVie
ABBV
$374B
| $256K | 0.05% |
1,408
-474
| -25% | -$86.3K |
|
174
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $255K | 0.05% |
8,470
+22
| +0.3% | +$662 |
|
175
CME Group
CME
$97.1B
| $254K | 0.05% |
1,180
| – | – |
|