APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-18.35%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-6.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Union Pacific
UNP
|
$1.42M |
| 3 |
Boston Omaha
BOC
|
$570K |
| 4 |
Air Lease Corp
AL
|
$459K |
| 5 |
Boeing
BA
|
$438K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 10.34% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $30.7M | 15.07% | 1,693,657 -31,500 | -2% | -$570K |
|
|
2
Union Pacific
UNP
$133B
| $14.7M | 7.24% | 104,520 -10,050 | -9% | -$1.42M |
|
3
Amazon
AMZN
$2.44T
| $14.3M | 7.02% | 7,324 +68 | +0.9% | +$133K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $11.3M | 5.53% | +268,288 | New | +$11.3M |
|
|
5
Apple
AAPL
$3.45T
| $8.71M | 4.28% | 34,245 -11,441 | -25% | -$2.91M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.69M | 3.78% | 67,209 +47,399 | +239% | +$5.43M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6M | 2.95% | 115,966 +1,151 | +1% | +$59.5K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 2.54% | 96,643 +47,855 | +98% | +$2.56M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.38M | 2.15% | 128,312 +32,762 | +34% | +$1.12M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.22M | 2.07% | 125,669 +105,912 | +536% | +$3.55M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 2.06% | 16,254 +4,646 | +40% | +$1.2M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.42M | 1.68% | +14,439 | New | +$3.42M |
|
13
Microsoft
MSFT
$3.77T
| $2.94M | 1.44% | 18,629 +2,568 | +16% | +$405K |
|
14
Edwards Lifesciences
EW
$47.8B
| $2.77M | 1.36% | 14,671 -163 | -1% | -$30.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.11% | 1,937 +29 | +2% | +$33.7K |
|
16
JPMorgan Chase
JPM
$829B
| $2.12M | 1.04% | 23,565 -1,958 | -8% | -$176K |
|
17
M&T Bank
MTB
$31.5B
| $2.04M | 1% | 19,704 -40 | -0.2% | -$4.14K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.8M | 0.89% | 12,748 +526 | +4% | +$74.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.86% | 6,751 +1,722 | +34% | +$444K |
|
20
Intel
INTC
$107B
| $1.72M | 0.85% | 31,776 +100 | +0.3% | +$5.41K |
|
21
Sprott Physical Gold
PHYS
$12B
| $1.51M | 0.74% | 114,728 -9,315 | -8% | -$122K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.46M | 0.72% | 59,960 +37,718 | +170% | +$920K |
|
23
Coca-Cola
KO
$297B
| $1.46M | 0.72% | 32,916 -71 | -0.2% | -$3.14K |
|
24
First Community Corp
FCCO
$210M
| $1.46M | 0.72% | 92,549 -2,815 | -3% | -$44.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.71% | 11,004 -200 | -2% | -$26.2K |
|