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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
Cap. Flow
+$29M
Cap. Flow %
8.55%
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
AGG icon
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
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$27.5M 8.1%
709,972
+235,471
+50% +$9.87M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$24.3M 7.16%
162,204
+15,789
+11% +$2.59M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21.6M 6.36%
114,425
+74,989
+190% +$15.4M
UNP icon
4
Union Pacific
UNP
$183B
$20.1M 5.93%
94,419
– –
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$19.9M 5.86%
385,623
-165
-0% -$9.15K
AAPL icon
6
Apple
AAPL
$4.59T
$17.5M 5.14%
127,659
+689
+0.5% +$104K
AMZN icon
7
Amazon
AMZN
$2.76T
$14.5M 4.29%
136,941
-439
-0.3% -$54.9K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$12.2M 3.6%
496,164
-43,634
-8% -$1.08M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 2.95%
28,880
+9,993
+53% +$3.76M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.73M 1.98%
38,210
-5,296
-12% -$1.02M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.3M 1.86%
154,521
+65,956
+74% +$2.93M
BOC icon
12
Boston Omaha
BOC
$415M
$5.89M 1.74%
285,227
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$5.71M 1.68%
43,284
+24,672
+133% +$3.48M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$5.04M 1.49%
13,295
-129
-1% -$53.1K
MSFT icon
15
Microsoft
MSFT
$3.75T
$5.02M 1.48%
19,547
+513
+3% +$139K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.86M 1.43%
116,760
-17,380
-13% -$750K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.14M 1.22%
46,503
+7,336
+19% +$703K
EW icon
18
Edwards Lifesciences
EW
$51.8B
$3.81M 1.12%
40,072
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.71M 1.09%
92,564
-12,526
-12% -$525K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$3.62M 1.07%
33,080
+700
+2% +$82.7K
MTB icon
21
M&T Bank
MTB
$34.5B
$2.9M 0.86%
18,221
-1,117
-6% -$188K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$2.59M 0.76%
15,301
-318
-2% -$58.6K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.55M 0.75%
46,709
+2,713
+6% +$164K
PHYS icon
24
Sprott Physical Gold
PHYS
$16.6B
$2.42M 0.71%
170,885
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.41M 0.71%
6,379
-3
-0% -$1.23K
1
2 3 4 5

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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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.