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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $263K | 0.05% |
7,058
+204
| +3% | +$7.6K |
|
177
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $261K | 0.05% |
8,476
+6
| +0.1% | +$185 |
|
|
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $253K | 0.04% |
+6,044
| New | +$253K |
|
179
United Rentals
URI
$60.8B
| $252K | 0.04% |
358
-17
| -5% | -$12K |
|
180
Advanced Micro Devices
AMD
$263B
| $248K | 0.04% |
2,053
-209
| -9% | -$25.2K |
|
181
Target
TGT
$42B
| $247K | 0.04% |
1,826
-48
| -3% | -$6.49K |
|
182
Trane Technologies
TT
$90.9B
| $245K | 0.04% |
662
| – | – |
|
183
Dover
DOV
$24B
| $243K | 0.04% |
1,297
| – | – |
|
184
Micron Technology
MU
$133B
| $241K | 0.04% |
2,867
+18
| +0.6% | +$1.52K |
|
185
3M
MMM
$81B
| $239K | 0.04% |
1,855
+10
| +0.5% | +$1.29K |
|
186
CVS Health
CVS
$93B
| $237K | 0.04% |
5,282
-264
| -5% | -$11.9K |
|
187
Mastercard
MA
$536B
| $237K | 0.04% |
450
+4
| +0.9% | +$2.11K |
|
188
Ameriprise Financial
AMP
$47.8B
| $237K | 0.04% |
445
-3
| -0.7% | -$1.6K |
|
189
Avantis Real Estate ETF
AVRE
$623M
| $235K | 0.04% |
5,606
+70
| +1% | +$2.93K |
|
190
Jabil
JBL
$21.8B
| $235K | 0.04% |
+1,630
| New | +$235K |
|
191
Fortive
FTV
$15.9B
| $234K | 0.04% |
3,120
+8
| +0.3% | +$600 |
|
192
Altria Group
MO
$112B
| $232K | 0.04% |
4,445
+6
| +0.1% | +$314 |
|
193
ServiceNow
NOW
$191B
| $230K | 0.04% |
+217
| New | +$230K |
|
194
SouthState Bank Corporation
SSB
$10.3B
| $227K | 0.04% |
2,286
-113
| -5% | -$11.2K |
|
195
Workiva
WK
$4.36B
| $222K | 0.04% |
+2,030
| New | +$222K |
|
196
Analog Devices
ADI
$120B
| $222K | 0.04% |
1,046
+12
| +1% | +$2.55K |
|
197
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $222K | 0.04% |
+8,691
| New | +$222K |
|
198
Charles Schwab
SCHW
$175B
| $220K | 0.04% |
+2,975
| New | +$220K |
|
199
Yum! Brands
YUM
$40.1B
| $219K | 0.04% |
1,633
-87
| -5% | -$11.7K |
|
200
Vanguard Mid-Cap ETF
VO
$86.8B
| $218K | 0.04% |
824
| – | – |
|