APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-4.39%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$331M
AUM Growth
-$8.14M
(-2.4%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$490K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$467K |
| 4 |
PotlatchDeltic
PCH
|
$441K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$389K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 9.5% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.77B
| – | – |
-6,037
| Closed | -$216K |
|
|
ARNC
202
DELISTED
Arconic Corporation
ARNC
| – | – |
-7,908
| Closed | -$222K |
|