APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-2.29%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
62
Reduced
67
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.59M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$977K |
| 5 |
Vanguard Total Bond Market
BND
|
$564K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $25.8M | 6.94% | 94,419 | – | – |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.8M | 6.93% | 146,415 +11,655 | +9% | +$2.05M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $23M | 6.2% | 385,788 -16,351 | -4% | -$977K |
|
4
Amazon
AMZN
$2.44T
| $22.4M | 6.03% | 6,869 -1 | -0% | -$3.26K |
|
5
Apple
AAPL
$3.45T
| $22.2M | 5.97% | 126,970 -201 | -0.2% | -$35.1K |
|
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $21.1M | 5.68% | 474,501 +151,254 | +47% | +$6.73M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.4M | 3.6% | 269,899 -20,395 | -7% | -$1.01M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.25M | 2.49% | 43,506 -8,455 | -16% | -$1.8M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.98M | 2.42% | 39,436 +12,542 | +47% | +$2.86M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.84M | 2.11% | 18,887 +1,029 | +6% | +$427K |
|
11
Boston Omaha
BOC
$420M
| $7.24M | 1.95% | 285,227 | – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.19M | 1.67% | 134,140 +4,547 | +4% | +$210K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.09M | 1.64% | 13,424 -23 | -0.2% | -$10.4K |
|
14
Microsoft
MSFT
$3.77T
| $5.87M | 1.58% | 19,034 +732 | +4% | +$226K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.75M | 1.28% | 105,090 -5,283 | -5% | -$239K |
|
16
Edwards Lifesciences
EW
$47.8B
| $4.72M | 1.27% | 40,072 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 1.22% | 1,619 -1 | -0.1% | -$2.79K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.25M | 1.15% | 88,565 +48,576 | +121% | +$2.33M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.01M | 1.08% | 39,167 +7,113 | +22% | +$728K |
|
20
M&T Bank
MTB
$31.5B
| $3.28M | 0.88% | 19,338 +36 | +0.2% | +$6.1K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 0.86% | 15,619 -803 | -5% | -$165K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.92M | 0.79% | 43,996 +11,379 | +35% | +$755K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.78% | 6,382 -415 | -6% | -$187K |
|
24
JPMorgan Chase
JPM
$829B
| $2.83M | 0.76% | 20,753 +16 | +0.1% | +$2.18K |
|
25
Aramark
ARMK
$10.3B
| $2.83M | 0.76% | 75,188 -680 | -0.9% | -$25.6K |
|