APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.94%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
27
Increased
94
Reduced
43
Closed
5
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.5M |
| 2 |
Aramark
ARMK
|
$2.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$511K |
| 2 |
Devon Energy
DVN
|
$350K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$284K |
| 4 |
Quanta Services
PWR
|
$272K |
| 5 |
Biogen
BIIB
|
$264K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.39% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $25.6M | 6.83% | 402,139 +39,754 | +11% | +$2.53M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.1M | 6.44% | 134,760 +8,534 | +7% | +$1.53M |
|
3
Union Pacific
UNP
$133B
| $23.8M | 6.35% | 94,419 +10 | +0% | +$2.52K |
|
4
Amazon
AMZN
$2.44T
| $22.9M | 6.12% | 6,870 +68 | +1% | +$227K |
|
5
Apple
AAPL
$3.45T
| $22.6M | 6.03% | 127,171 +3,450 | +3% | +$613K |
|
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $15M | 3.99% | 323,247 +313,956 | +3,379% | +$14.5M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.8M | 3.94% | 290,294 +35,276 | +14% | +$1.79M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 3.14% | 51,961 -1,257 | -2% | -$284K |
|
9
Boston Omaha
BOC
$420M
| $8.2M | 2.19% | 285,227 -3,548 | -1% | -$102K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.8M | 2.08% | 17,858 -137 | -0.8% | -$59.8K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.49M | 1.73% | 26,894 +11,118 | +70% | +$2.68M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.41M | 1.71% | 13,447 -63 | -0.5% | -$30.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.41M | 1.71% | 129,593 +5,361 | +4% | +$265K |
|
14
Microsoft
MSFT
$3.77T
| $6.16M | 1.64% | 18,302 +2,011 | +12% | +$676K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.39M | 1.44% | 110,373 +704 | +0.6% | +$34.4K |
|
16
Edwards Lifesciences
EW
$47.8B
| $5.19M | 1.39% | 40,072 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 1.25% | 1,620 +21 | +1% | +$60.8K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.65M | 0.98% | 16,422 -92 | -0.6% | -$20.5K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.35M | 0.89% | 32,054 +10,161 | +46% | +$1.06M |
|
20
JPMorgan Chase
JPM
$829B
| $3.28M | 0.88% | 20,737 +517 | +3% | +$81.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 0.86% | 6,797 +3 | +0% | +$1.43K |
|
|
22
Pacific Biosciences
PACB
$393M
| $3.17M | 0.85% | 155,000 -25,000 | -14% | -$511K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.09M | 0.82% | 39,242 -710 | -2% | -$55.9K |
|
24
M&T Bank
MTB
$31.5B
| $2.96M | 0.79% | 19,302 -126 | -0.6% | -$19.3K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.94M | 0.78% | 19,966 +366 | +2% | +$53.8K |
|