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
+$63.8M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
89
Reduced
99
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 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Civitas Resources
CIVI
|
$531K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$322K |
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
$124B
| $259K | 0.04% |
+1,415
| New | +$259K |
|
202
HP
HPQ
$26.8B
| $257K | 0.04% |
10,497
+701
| +7% | +$17.1K |
|
203
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $250K | 0.04% |
8,483
+1
| +0% | +$29 |
|
204
Avantis Real Estate ETF
AVRE
$623M
| $249K | 0.04% |
5,631
+15
| +0.3% | +$662 |
|
205
Bunge Global
BG
$16.3B
| $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
$14.7B
| $241K | 0.04% |
+1,674
| New | +$241K |
|
208
Yum! Brands
YUM
$40.1B
| $241K | 0.04% |
1,626
-3
| -0.2% | -$445 |
|
209
Travelers Companies
TRV
$62.3B
| $240K | 0.04% |
896
+96
| +12% | +$25.7K |
|
210
Tapestry
TPR
$21.7B
| $234K | 0.03% |
+2,660
| New | +$234K |
|
211
Ameriprise Financial
AMP
$47.8B
| $233K | 0.03% |
437
-11
| -2% | -$5.87K |
|
212
Vanguard Mid-Cap ETF
VO
$86.8B
| $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
$11.7B
| $231K | 0.03% |
2,882
| – | – |
|
215
Sagimet Biosciences
SGMT
$239M
| $228K | 0.03% |
29,968
+3,819
| +15% | +$29.1K |
|
216
Dover
DOV
$24B
| $226K | 0.03% |
1,234
-63
| -5% | -$11.5K |
|
217
CBRE Group
CBRE
$47.3B
| $226K | 0.03% |
1,613
+26
| +2% | +$3.64K |
|
218
Analog Devices
ADI
$120B
| $225K | 0.03% |
945
-141
| -13% | -$33.6K |
|
219
Hershey
HSY
$37.4B
| $224K | 0.03% |
1,353
-295
| -18% | -$48.9K |
|
220
McKesson
MCK
$85.9B
| $223K | 0.03% |
305
| – | – |
|
221
Southern Company
SO
$101B
| $218K | 0.03% |
2,378
-120
| -5% | -$11K |
|
222
Skyward Specialty Insurance
SKWD
$1.98B
| $217K | 0.03% |
+3,756
| New | +$217K |
|
223
Shell
SHEL
$211B
| $216K | 0.03% |
3,074
-2,189
| -42% | -$154K |
|
224
3M
MMM
$81B
| $215K | 0.03% |
1,415
-191
| -12% | -$29.1K |
|
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $214K | 0.03% |
+2,396
| New | +$214K |
|