APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$516M
AUM Growth
+$3.92M
(+0.77%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
227
New
18
Increased
102
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$442K |
| 5 |
Humana
HUM
|
$373K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $308K | 0.06% |
11,914
+36
| +0.3% | +$931 |
|
152
American Electric Power
AEP
$58.1B
| $308K | 0.06% |
3,512
+32
| +0.9% | +$2.81K |
|
153
Builders FirstSource
BLDR
$15.8B
| $308K | 0.06% |
2,224
| – | – |
|
154
Dover
DOV
$24.5B
| $307K | 0.06% |
1,702
+471
| +38% | +$85K |
|
155
Visa
V
$681B
| $307K | 0.06% |
1,169
+84
| +8% | +$22.1K |
|
|
BRT
156
BRT Apartments
BRT
$284M
| $306K | 0.06% |
17,500
| – | – |
|
157
Chubb
CB
$112B
| $305K | 0.06% |
1,197
+31
| +3% | +$7.91K |
|
158
Advanced Micro Devices
AMD
$263B
| $304K | 0.06% |
1,873
+142
| +8% | +$23K |
|
159
Avantis Real Estate ETF
AVRE
$626M
| $303K | 0.06% |
7,343
-266
| -3% | -$11K |
|
160
Broadcom
AVGO
$1.44T
| $301K | 0.06% |
+1,870
| New | +$301K |
|
161
AutoNation
AN
$8.51B
| $299K | 0.06% |
1,875
-198
| -10% | -$31.6K |
|
162
Yum! Brands
YUM
$39.9B
| $299K | 0.06% |
2,254
+615
| +38% | +$81.5K |
|
163
Aon
AON
$80.5B
| $288K | 0.06% |
981
+3
| +0.3% | +$881 |
|
164
Vanguard Growth ETF
VUG
$187B
| $283K | 0.05% |
756
| – | – |
|
165
Estee Lauder
EL
$31.5B
| $280K | 0.05% |
2,634
| – | – |
|
166
United Airlines
UAL
$34.3B
| $279K | 0.05% |
5,739
+303
| +6% | +$14.7K |
|
167
Snap-on
SNA
$17.1B
| $279K | 0.05% |
+1,068
| New | +$279K |
|
168
RTX Corp
RTX
$212B
| $278K | 0.05% |
2,771
+2
| +0.1% | +$201 |
|
169
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $267K | 0.05% |
4,109
| – | – |
|
170
Williams-Sonoma
WSM
$24.7B
| $266K | 0.05% |
1,884
+12
| +0.6% | +$1.69K |
|
171
ASML
ASML
$296B
| $265K | 0.05% |
259
| – | – |
|
172
Wells Fargo
WFC
$262B
| $263K | 0.05% |
4,433
+383
| +9% | +$22.7K |
|
173
Target
TGT
$42.1B
| $261K | 0.05% |
1,765
| – | – |
|
174
United Rentals
URI
$62.1B
| $259K | 0.05% |
400
-2
| -0.5% | -$1.3K |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $258K | 0.05% |
10,428
| – | – |
|