APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+6.51%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.8%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
203
New
13
Increased
42
Reduced
80
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$725K |
| 4 |
Upstart Holdings
UPST
|
$685K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$651K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Boston Omaha
BOC
|
$1.18M |
| 3 |
Apple
AAPL
|
$734K |
| 4 |
ASML
ASML
|
$606K |
| 5 |
Amazon
AMZN
|
$530K |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Technology | 10.45% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $24.2M | 7.39% | 7,039 -154 | -2% | -$530K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $23.5M | 7.17% | 357,681 +7,547 | +2% | +$496K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.4M | 6.54% | 123,357 +1,560 | +1% | +$271K |
|
|
4
Union Pacific
UNP
$133B
| $20.8M | 6.34% | 94,409 -5,433 | -5% | -$1.19M |
|
|
5
Apple
AAPL
$3.45T
| $17.1M | 5.21% | 124,537 -5,361 | -4% | -$734K |
|
|
6
Boston Omaha
BOC
$420M
| $16.2M | 4.94% | 510,227 -37,328 | -7% | -$1.18M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.7M | 3.88% | 248,030 +27,417 | +12% | +$1.4M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $12M | 3.66% | 53,241 +3,219 | +6% | +$725K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.08M | 2.16% | 17,979 +218 | +1% | +$85.8K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.02M | 2.14% | 129,290 +3,458 | +3% | +$188K |
|
11
Pacific Biosciences
PACB
$393M
| $6.3M | 1.92% | 180,000 | – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.06M | 1.85% | 109,953 -454 | -0.4% | -$25K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.8M | 1.77% | 13,489 -173 | -1% | -$74.4K |
|
14
Microsoft
MSFT
$3.77T
| $4.93M | 1.51% | 18,199 -1,429 | -7% | -$387K |
|
15
Edwards Lifesciences
EW
$47.8B
| $4.17M | 1.27% | 40,227 -1,490 | -4% | -$154K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.23% | 1,602 -175 | -10% | -$439K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 1.17% | 16,682 -1,287 | -7% | -$295K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 1.05% | 15,374 +5,080 | +49% | +$1.13M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.15M | 0.96% | 39,952 +803 | +2% | +$63.3K |
|
20
JPMorgan Chase
JPM
$829B
| $3.13M | 0.96% | 20,121 -1,423 | -7% | -$221K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.9% | 6,921 -298 | -4% | -$128K |
|
22
M&T Bank
MTB
$31.5B
| $2.86M | 0.87% | 19,704 | – | – |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.69M | 0.82% | 11,101 | – | – |
|
24
Vanguard Value ETF
VTV
$144B
| $2.67M | 0.81% | 19,400 +1,051 | +6% | +$144K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.45M | 0.75% | 47,525 +1,225 | +3% | +$63.1K |
|