APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+17.57%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+21%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
53
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.91M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.16M |
| 4 |
Edwards Lifesciences
EW
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
Boston Omaha
BOC
|
$1.88M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$598K |
| 5 |
EOG Resources
EOG
|
$466K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 10.89% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $25.2M | 10.27% | 1,575,924 -117,733 | -7% | -$1.88M |
|
2
Amazon
AMZN
$2.44T
| $20.2M | 8.23% | 7,332 +8 | +0.1% | +$22.1K |
|
3
Union Pacific
UNP
$133B
| $17.7M | 7.21% | 104,720 +200 | +0.2% | +$33.8K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $17.4M | 7.06% | 352,894 +84,606 | +32% | +$4.16M |
|
5
Apple
AAPL
$3.45T
| $12.1M | 4.94% | 33,258 -987 | -3% | -$360K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 4.6% | 105,620 +91,696 | +659% | +$9.8M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.98M | 2.84% | 135,264 +19,298 | +17% | +$996K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.36M | 2.59% | 43,654 +33,704 | +339% | +$4.91M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.2M | 2.12% | 18,355 +3,916 | +27% | +$1.11M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.8M | 1.95% | 121,179 -4,490 | -4% | -$178K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.73M | 1.93% | 15,284 -970 | -6% | -$300K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.53M | 1.85% | 113,366 -14,946 | -12% | -$598K |
|
13
Microsoft
MSFT
$3.77T
| $4.33M | 1.76% | 21,287 +2,658 | +14% | +$541K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 1.29% | 22,069 -45,140 | -67% | -$6.46M |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $3.04M | 1.24% | 43,947 +29,276 | +200% | +$2.02M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.07% | 1,862 -75 | -4% | -$106K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 1.06% | 42,653 -53,990 | -56% | -$3.29M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.89% | 7,067 +316 | +5% | +$97.4K |
|
19
JPMorgan Chase
JPM
$829B
| $2.13M | 0.87% | 22,602 -963 | -4% | -$90.6K |
|
20
M&T Bank
MTB
$31.5B
| $2.05M | 0.83% | 19,704 | – | – |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.91M | 0.78% | 11,101 -1,647 | -13% | -$283K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.85M | 0.75% | 18,599 +6,385 | +52% | +$636K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.83M | 0.75% | 46,976 +11,640 | +33% | +$454K |
|
24
Intel
INTC
$107B
| $1.8M | 0.73% | 30,064 -1,712 | -5% | -$102K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.71M | 0.7% | 57,857 -2,103 | -4% | -$62.2K |
|