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
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
237
New
19
Increased
110
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
WRK
WestRock Company
WRK
|
$1.18M |
| 4 |
ServiceNow
NOW
|
$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $278K | 0.05% |
6,854
+546
| +9% | +$22.1K |
|
177
Estee Lauder
EL
$33.1B
| $271K | 0.05% |
2,718
+84
| +3% | +$8.37K |
|
178
Avantis Real Estate ETF
AVRE
$623M
| $261K | 0.05% |
5,536
-1,807
| -25% | -$85.2K |
|
179
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $261K | 0.05% |
8,470
| – | – |
|
180
Trane Technologies
TT
$90.9B
| $257K | 0.05% |
662
+40
| +6% | +$15.5K |
|
181
3M
MMM
$81B
| $252K | 0.05% |
+1,845
| New | +$252K |
|
182
Dover
DOV
$24B
| $249K | 0.04% |
1,297
-405
| -24% | -$77.7K |
|
183
Fortive
FTV
$15.9B
| $246K | 0.04% |
3,112
+84
| +3% | +$6.63K |
|
184
Yum! Brands
YUM
$40.1B
| $240K | 0.04% |
1,720
-534
| -24% | -$74.6K |
|
185
Analog Devices
ADI
$120B
| $238K | 0.04% |
1,034
+79
| +8% | +$18.2K |
|
186
Arrow Electronics
ARW
$6.4B
| $237K | 0.04% |
1,786
-37
| -2% | -$4.92K |
|
187
SouthState Bank Corporation
SSB
$10.3B
| $233K | 0.04% |
+2,399
| New | +$233K |
|
188
Universal Health Services
UHS
$11.6B
| $232K | 0.04% |
+1,013
| New | +$232K |
|
189
Hershey
HSY
$37.4B
| $228K | 0.04% |
1,191
+37
| +3% | +$7.09K |
|
190
Altria Group
MO
$112B
| $227K | 0.04% |
+4,439
| New | +$227K |
|
191
Sonoco
SON
$4.53B
| $221K | 0.04% |
4,041
+14
| +0.3% | +$765 |
|
192
Mastercard
MA
$536B
| $220K | 0.04% |
+446
| New | +$220K |
|
193
Viatris
VTRS
$12.3B
| $220K | 0.04% |
18,916
-17,790
| -48% | -$207K |
|
194
Philip Morris
PM
$254B
| $219K | 0.04% |
+1,803
| New | +$219K |
|
195
Ford
F
$46.2B
| $218K | 0.04% |
20,621
+950
| +5% | +$10K |
|
196
Applied Materials
AMAT
$124B
| $218K | 0.04% |
1,077
+145
| +16% | +$29.3K |
|
197
Vanguard Mid-Cap ETF
VO
$86.8B
| $217K | 0.04% |
+824
| New | +$217K |
|
198
TransUnion
TRU
$16.8B
| $216K | 0.04% |
+2,062
| New | +$216K |
|
199
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $212K | 0.04% |
+2,882
| New | +$212K |
|
200
Fidelity National Information Services
FIS
$35.6B
| $211K | 0.04% |
+2,525
| New | +$211K |
|