APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-4.39%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
58
Reduced
64
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.46M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$490K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$467K |
| 4 |
PotlatchDeltic
PCH
|
$441K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$389K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 9.5% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $27.7M | 8.35% | 749,444 +39,472 | +6% | +$1.46M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25.3M | 7.63% | 140,833 +26,408 | +23% | +$4.74M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.1M | 7.56% | 174,731 +12,527 | +8% | +$1.8M |
|
|
4
Apple
AAPL
$3.45T
| $21.6M | 6.53% | 156,453 +28,794 | +23% | +$3.98M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $18.4M | 5.55% | 401,679 +16,056 | +4% | +$735K |
|
6
Union Pacific
UNP
$133B
| $18.4M | 5.54% | 94,244 -175 | -0.2% | -$34.1K |
|
7
Amazon
AMZN
$2.44T
| $15.5M | 4.67% | 136,956 +15 | +0% | +$1.7K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.7M | 3.55% | 243,445 -4,637 | -2% | -$224K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.65M | 2.91% | 29,378 +498 | +2% | +$163K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.69M | 2.02% | 54,183 +10,899 | +25% | +$1.35M |
|
11
Boston Omaha
BOC
$420M
| $6.57M | 1.98% | 285,227 | – | – |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.01M | 1.81% | 35,141 -3,069 | -8% | -$525K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.15M | 1.56% | 141,667 -12,854 | -8% | -$467K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.76M | 1.44% | 13,275 -20 | -0.2% | -$7.17K |
|
15
Microsoft
MSFT
$3.77T
| $4.54M | 1.37% | 19,500 -47 | -0.2% | -$10.9K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 1.14% | 103,340 -13,420 | -11% | -$490K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.5M | 1.06% | 42,420 -4,083 | -9% | -$337K |
|
18
Edwards Lifesciences
EW
$47.8B
| $3.31M | 1% | 40,072 | – | – |
|
19
M&T Bank
MTB
$31.5B
| $3.21M | 0.97% | 18,221 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 0.96% | 32,976 +31,322 | +1,894% | +$3.01M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.13M | 0.94% | 89,708 -2,856 | -3% | -$99.6K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.89M | 0.87% | 59,249 +12,540 | +27% | +$612K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.42M | 0.73% | 14,660 -641 | -4% | -$106K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.72% | 6,705 +326 | +5% | +$116K |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.33M | 0.7% | 18,710 | – | – |
|