APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.96%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.98M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$974K |
| 4 |
Amazon
AMZN
|
$629K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 8.86% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $36.2M | 9.9% | 887,299 +137,855 | +18% | +$5.62M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.2M | 8.27% | 158,149 +17,316 | +12% | +$3.31M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.5M | 7.53% | 173,346 -1,385 | -0.8% | -$220K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $21.5M | 5.87% | 415,094 +13,415 | +3% | +$694K |
|
5
Apple
AAPL
$3.45T
| $20.3M | 5.54% | 156,023 -430 | -0.3% | -$55.9K |
|
6
Union Pacific
UNP
$133B
| $19.5M | 5.34% | 94,219 -25 | -0% | -$5.18K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 3.24% | 33,756 +4,378 | +15% | +$1.54M |
|
|
8
Amazon
AMZN
$2.44T
| $10.9M | 2.97% | 129,465 -7,491 | -5% | -$629K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.3M | 2.81% | 212,826 -30,619 | -13% | -$1.48M |
|
10
Vanguard Value ETF
VTV
$144B
| $7.98M | 2.18% | 56,831 +2,648 | +5% | +$372K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.58M | 2.07% | 180,636 +38,969 | +28% | +$1.64M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.94M | 1.62% | 32,365 -2,776 | -8% | -$510K |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.87M | 1.6% | 64,263 +21,843 | +51% | +$1.99M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.33M | 1.46% | 13,864 +589 | +4% | +$226K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.96M | 1.36% | 127,234 +23,894 | +23% | +$931K |
|
|
16
Boston Omaha
BOC
$420M
| $4.58M | 1.25% | 172,746 -112,481 | -39% | -$2.98M |
|
17
Microsoft
MSFT
$3.77T
| $4.28M | 1.17% | 17,842 -1,658 | -9% | -$398K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.73M | 1.02% | 66,059 +6,810 | +11% | +$385K |
|
19
Edwards Lifesciences
EW
$47.8B
| $2.94M | 0.81% | 39,469 -603 | -2% | -$45K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.85M | 0.78% | 25,888 +6,887 | +36% | +$757K |
|
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.84M | 0.78% | 90,186 +21,838 | +32% | +$687K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.77% | 74,739 -14,969 | -17% | -$567K |
|
23
JPMorgan Chase
JPM
$829B
| $2.81M | 0.77% | 20,989 +120 | +0.6% | +$16.1K |
|
24
Aramark
ARMK
$10.3B
| $2.68M | 0.73% | 64,908 -9,110 | -12% | -$377K |
|
25
M&T Bank
MTB
$31.5B
| $2.59M | 0.71% | 17,878 -343 | -2% | -$49.8K |
|