APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-15.04%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-8.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
48
Reduced
78
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Amazon
AMZN
|
$13.8M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 5 |
Vanguard Value ETF
VTV
|
$3.25M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$933K |
| 3 |
Avantis US Equity ETF
AVUS
|
$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$573K |
Sector Composition
| 1 | Industrials | 9.83% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $27.5M | 8.1% | 709,972 +235,471 | +50% | +$9.12M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.3M | 7.16% | 162,204 +15,789 | +11% | +$2.37M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 6.36% | 114,425 +74,989 | +190% | +$14.1M |
|
4
Union Pacific
UNP
$133B
| $20.1M | 5.93% | 94,419 | – | – |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $19.9M | 5.86% | 385,623 -165 | -0% | -$8.52K |
|
6
Apple
AAPL
$3.45T
| $17.5M | 5.14% | 127,659 +689 | +0.5% | +$94.2K |
|
|
7
Amazon
AMZN
$2.44T
| $14.5M | 4.29% | 136,941 +130,072 | +1,894% | +$13.8M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.2M | 3.6% | 248,082 -21,817 | -8% | -$1.07M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 2.95% | 28,880 +9,993 | +53% | +$3.47M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.73M | 1.98% | 38,210 -5,296 | -12% | -$933K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.3M | 1.86% | 154,521 +65,956 | +74% | +$2.69M |
|
12
Boston Omaha
BOC
$420M
| $5.89M | 1.74% | 285,227 | – | – |
|
|
13
Vanguard Value ETF
VTV
$144B
| $5.71M | 1.68% | 43,284 +24,672 | +133% | +$3.25M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.04M | 1.49% | 13,295 -129 | -1% | -$48.9K |
|
15
Microsoft
MSFT
$3.77T
| $5.02M | 1.48% | 19,547 +513 | +3% | +$132K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 1.43% | 116,760 -17,380 | -13% | -$724K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.14M | 1.22% | 46,503 +7,336 | +19% | +$653K |
|
18
Edwards Lifesciences
EW
$47.8B
| $3.81M | 1.12% | 40,072 | – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.71M | 1.09% | 92,564 -12,526 | -12% | -$502K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 1.07% | 1,654 +35 | +2% | +$76.6K |
|
21
M&T Bank
MTB
$31.5B
| $2.9M | 0.86% | 18,221 -1,117 | -6% | -$178K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 0.76% | 15,301 -318 | -2% | -$53.8K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.55M | 0.75% | 46,709 +2,713 | +6% | +$148K |
|
24
Sprott Physical Gold
PHYS
$12B
| $2.42M | 0.71% | 170,885 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.71% | 6,379 -3 | -0% | -$1.13K |
|