APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+12.57%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
177
New
11
Increased
52
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Pacific Biosciences
PACB
|
$6.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$911K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$922K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538K |
| 3 |
Medtronic
MDT
|
$378K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 11.18% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $24.3M | 8.86% | 1,518,300 -57,624 | -4% | -$922K |
|
2
Amazon
AMZN
$2.44T
| $22.9M | 8.35% | 7,271 -61 | -0.8% | -$192K |
|
3
Union Pacific
UNP
$133B
| $20.6M | 7.52% | 104,720 | – | – |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $18.3M | 6.69% | 351,534 -1,360 | -0.4% | -$71K |
|
|
5
Apple
AAPL
$3.45T
| $15.1M | 5.52% | 130,637 +97,379 | +293% | +$11.3M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.6M | 4.59% | 113,855 +8,235 | +8% | +$911K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.2M | 3.73% | 198,558 +63,294 | +47% | +$3.26M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.17M | 2.62% | 46,640 +2,986 | +7% | +$459K |
|
|
9
Pacific Biosciences
PACB
$393M
| $6.94M | 2.53% | +702,937 | New | +$6.94M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.53M | 2.02% | 127,806 +6,627 | +5% | +$287K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 1.96% | 17,510 -845 | -5% | -$260K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 1.78% | 110,753 -2,613 | -2% | -$115K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 1.68% | 13,684 -1,600 | -10% | -$538K |
|
14
Microsoft
MSFT
$3.77T
| $4.45M | 1.62% | 21,151 -136 | -0.6% | -$28.6K |
|
15
Edwards Lifesciences
EW
$47.8B
| $3.46M | 1.26% | 43,377 -570 | -1% | -$45.5K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 1.1% | 20,068 -2,001 | -9% | -$300K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1% | 1,862 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.94% | 40,551 -2,102 | -5% | -$134K |
|
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.43M | 0.88% | 21,902 +14,656 | +202% | +$1.62M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.86% | 7,071 +4 | +0.1% | +$1.34K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 0.76% | 11,101 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.07M | 0.76% | 21,506 -1,096 | -5% | -$105K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.69% | 11,091 +367 | +3% | +$62.5K |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.86M | 0.68% | 47,061 +85 | +0.2% | +$3.36K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.86M | 0.68% | 57,051 -806 | -1% | -$26.2K |
|