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APG
Abacus Planning Group Portfolio holdings
AUM
$809M
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-15.04%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.1M
(-8.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$9.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$750K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Industrials | 9.83% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
| $27.5M | 8.1% |
709,972
+235,471
| +50% | +$9.87M |
2021 Q3
3 quarters
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $24.3M | 7.16% |
162,204
+15,789
| +11% | +$2.59M |
2019 Q2
12 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $21.6M | 6.36% |
114,425
+74,989
| +190% | +$15.4M |
2020 Q1
9 quarters
|
|
4
Union Pacific
UNP
$167B
| $20.1M | 5.93% |
94,419
| – | – |
2017 Q4
18 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$162B
| $19.9M | 5.86% |
385,623
-165
| -0% | -$9.15K |
2020 Q1
9 quarters
|
|
6
Apple
AAPL
$4.98T
| $17.5M | 5.14% |
127,659
+689
| +0.5% | +$104K |
2017 Q4
18 quarters
|
|
7
Amazon
AMZN
$2.8T
| $14.5M | 4.29% |
136,941
-439
| -0.3% | -$54.9K |
2017 Q4
18 quarters
|
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $12.2M | 3.6% |
496,164
-43,634
| -8% | -$1.08M |
2018 Q3
15 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $10M | 2.95% |
28,880
+9,993
| +53% | +$3.76M |
2020 Q1
9 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.73M | 1.98% |
38,210
-5,296
| -12% | -$1.02M |
2020 Q1
9 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.3M | 1.86% |
154,521
+65,956
| +74% | +$2.93M |
2021 Q2
4 quarters
|
|
12
Boston Omaha
BOC
$384M
| $5.89M | 1.74% |
285,227
| – | – |
2018 Q4
14 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$189B
| $5.71M | 1.68% |
43,284
+24,672
| +133% | +$3.48M |
2019 Q4
10 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$897B
| $5.04M | 1.49% |
13,295
-129
| -1% | -$53.1K |
2018 Q1
17 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $5.02M | 1.48% |
19,547
+513
| +3% | +$139K |
2017 Q4
18 quarters
|
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.86M | 1.43% |
116,760
-17,380
| -13% | -$750K |
2017 Q4
18 quarters
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $4.14M | 1.22% |
46,503
+7,336
| +19% | +$703K |
2020 Q1
9 quarters
|
|
18
Edwards Lifesciences
EW
$49.8B
| $3.81M | 1.12% |
40,072
| – | – |
2017 Q4
18 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3.71M | 1.09% |
92,564
-12,526
| -12% | -$525K |
2017 Q4
18 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.27T
| $3.62M | 1.07% |
33,080
+700
| +2% | +$82.7K |
2018 Q4
14 quarters
|
|
21
M&T Bank
MTB
$31.8B
| $2.9M | 0.86% |
18,221
-1,117
| -6% | -$188K |
2018 Q4
14 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$78.3B
| $2.59M | 0.76% |
15,301
-318
| -2% | -$58.6K |
2017 Q4
18 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.55M | 0.75% |
46,709
+2,713
| +6% | +$164K |
2018 Q4
14 quarters
|
|
24
Sprott Physical Gold
PHYS
$14.9B
| $2.42M | 0.71% |
170,885
| – | – |
2018 Q4
14 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.41M | 0.71% |
6,379
-3
| -0% | -$1.23K |
2018 Q2
16 quarters
|
|
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Abacus Planning Group's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus Planning Group held 220 positions worth $339M, down 8.6% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Abacus Planning Group deployed $29M of net new capital in Q2 2022, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.08M trimmed.
- Abacus Planning Group's largest Q2 2022 buy was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
- Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
- Abacus Planning Group's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
- Abacus Planning Group fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $756K.
- Abacus Planning Group's ten largest holdings make up 51% of its $339M portfolio in Q2 2022.
- Abacus Planning Group opened 14 new positions and closed 26 in Q2 2022.
- Abacus Planning Group's portfolio value fell 8.6% quarter-over-quarter to $339M.
Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.