APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+26.12%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+18%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
197
New
24
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$766K |
| 3 |
Avantis US Equity ETF
AVUS
|
$737K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$719K |
| 5 |
Avantis International Equity ETF
AVDE
|
$652K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$7.86M |
| 2 |
Boston Omaha
BOC
|
$3.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 4 |
Union Pacific
UNP
|
$845K |
| 5 |
BOK Financial
BOKF
|
$508K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $38.3M | 11.82% | 1,385,276 -133,024 | -9% | -$3.68M |
|
2
Amazon
AMZN
$2.44T
| $23.5M | 7.25% | 7,213 -58 | -0.8% | -$189K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $21M | 6.48% | 349,037 -2,497 | -0.7% | -$150K |
|
|
4
Union Pacific
UNP
$133B
| $21M | 6.47% | 100,660 -4,060 | -4% | -$845K |
|
5
Apple
AAPL
$3.45T
| $17.1M | 5.28% | 128,852 -1,785 | -1% | -$237K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.9M | 5.22% | 118,914 +5,059 | +4% | +$719K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.7M | 3.29% | 207,392 +8,834 | +4% | +$454K |
|
|
8
Pacific Biosciences
PACB
$393M
| $10.4M | 3.2% | 400,000 -302,937 | -43% | -$7.86M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $9.45M | 2.92% | 48,523 +1,883 | +4% | +$367K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 1.92% | 124,093 -3,713 | -3% | -$186K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.19M | 1.91% | 18,017 +507 | +3% | +$174K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.7M | 1.76% | 110,339 -414 | -0.4% | -$21.4K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 1.58% | 13,638 -46 | -0.3% | -$17.3K |
|
14
Microsoft
MSFT
$3.77T
| $4.62M | 1.43% | 20,784 -367 | -2% | -$81.6K |
|
15
Edwards Lifesciences
EW
$47.8B
| $3.96M | 1.22% | 43,377 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 1.11% | 18,344 -1,724 | -9% | -$338K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.99% | 1,822 -40 | -2% | -$70.1K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 0.88% | 38,854 -1,697 | -4% | -$124K |
|
19
JPMorgan Chase
JPM
$829B
| $2.7M | 0.83% | 21,209 -297 | -1% | -$37.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.82% | 7,069 -2 | -0% | -$748 |
|
21
M&T Bank
MTB
$31.5B
| $2.55M | 0.79% | 20,004 | – | – |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.35M | 0.73% | 11,101 | – | – |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.15M | 0.66% | 57,064 +13 | +0% | +$489 |
|
24
Vanguard Value ETF
VTV
$144B
| $2.12M | 0.65% | 17,820 +378 | +2% | +$45K |
|
25
Walt Disney
DIS
$213B
| $2.07M | 0.64% | 11,437 +38 | +0.3% | +$6.88K |
|