APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.19%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
88
Reduced
100
Closed
12
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$46.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.43M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$6.49M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Civitas Resources
CIVI
|
$531K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$128B
| $259K | 0.04% | +1,415 | New | +$259K |
|
202
HP
HPQ
$26.7B
| $257K | 0.04% | 10,497 +701 | +7% | +$17.1K |
|
203
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $250K | 0.04% | 8,483 +1 | +0% | +$29 |
|
204
Avantis Real Estate ETF
AVRE
$634M
| $249K | 0.04% | 5,631 +15 | +0.3% | +$662 |
|
205
Bunge Global
BG
$16.8B
| $249K | 0.04% | 3,096 +66 | +2% | +$5.3K |
|
206
TSMC
TSM
$1.2T
| $245K | 0.04% | +1,083 | New | +$245K |
|
207
BWX Technologies
BWXT
$14.8B
| $241K | 0.04% | +1,674 | New | +$241K |
|
208
Yum! Brands
YUM
$40.8B
| $241K | 0.04% | 1,626 -3 | -0.2% | -$445 |
|
209
Travelers Companies
TRV
$61.1B
| $240K | 0.04% | 896 +96 | +12% | +$25.7K |
|
210
Tapestry
TPR
$21.2B
| $234K | 0.03% | +2,660 | New | +$234K |
|
211
Ameriprise Financial
AMP
$48.5B
| $233K | 0.03% | 437 -11 | -2% | -$5.87K |
|
212
Vanguard Mid-Cap ETF
VO
$87.5B
| $232K | 0.03% | 830 +6 | +0.7% | +$1.68K |
|
213
Booking.com
BKNG
$181B
| $232K | 0.03% | 40 -5 | -11% | -$28.9K |
|
214
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $231K | 0.03% | 2,882 | – | – |
|
215
Sagimet Biosciences
SGMT
$244M
| $228K | 0.03% | 29,968 +3,819 | +15% | +$29.1K |
|
216
Dover
DOV
$24.5B
| $226K | 0.03% | 1,234 -63 | -5% | -$11.5K |
|
217
CBRE Group
CBRE
$48.2B
| $226K | 0.03% | 1,613 +26 | +2% | +$3.64K |
|
218
Analog Devices
ADI
$124B
| $225K | 0.03% | 945 -141 | -13% | -$33.6K |
|
219
Hershey
HSY
$37.3B
| $224K | 0.03% | 1,353 -295 | -18% | -$48.9K |
|
220
McKesson
MCK
$85.4B
| $223K | 0.03% | 305 | – | – |
|
221
Southern Company
SO
$102B
| $218K | 0.03% | 2,378 -120 | -5% | -$11K |
|
222
Skyward Specialty Insurance
SKWD
$1.96B
| $217K | 0.03% | +3,756 | New | +$217K |
|
223
Shell
SHEL
$215B
| $216K | 0.03% | 3,074 -2,189 | -42% | -$154K |
|
224
3M
MMM
$82.8B
| $215K | 0.03% | 1,415 -191 | -12% | -$29.1K |
|
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $214K | 0.03% | +2,396 | New | +$214K |
|