APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+5.84%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$591K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Verizon
VZ
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Medical Properties Trust
MPW
|
$630K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$390K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$378K |
| 5 |
AT&T
T
|
$307K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.92% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.68% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $42.1M | 10.85% | 975,468 +88,169 | +10% | +$3.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $35.5M | 9.15% | 173,999 +15,850 | +10% | +$3.23M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.1M | 7.24% | 177,069 +3,723 | +2% | +$591K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $23.4M | 6.02% | 423,252 +8,158 | +2% | +$450K |
|
|
5
Apple
AAPL
$3.45T
| $21.6M | 5.57% | 131,040 -24,983 | -16% | -$4.12M |
|
6
Union Pacific
UNP
$133B
| $19M | 4.89% | 94,322 +103 | +0.1% | +$20.7K |
|
7
Amazon
AMZN
$2.44T
| $13.4M | 3.46% | 130,019 +554 | +0.4% | +$57.2K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 3.3% | 34,079 +323 | +1% | +$121K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.2M | 2.64% | 210,056 -2,770 | -1% | -$135K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.68M | 2.24% | 192,180 +11,544 | +6% | +$521K |
|
11
Vanguard Value ETF
VTV
$144B
| $7.75M | 2% | 56,089 -742 | -1% | -$102K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.98M | 1.54% | 31,564 -801 | -2% | -$152K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.66M | 1.46% | 13,772 -92 | -0.7% | -$37.8K |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.62M | 1.45% | 60,093 -4,170 | -6% | -$390K |
|
15
Microsoft
MSFT
$3.77T
| $5.2M | 1.34% | 18,042 +200 | +1% | +$57.7K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5M | 1.29% | 123,781 -3,453 | -3% | -$140K |
|
17
Boston Omaha
BOC
$420M
| $4.09M | 1.05% | 172,746 | – | – |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.55M | 0.92% | 59,708 -6,351 | -10% | -$378K |
|
19
Edwards Lifesciences
EW
$47.8B
| $3.3M | 0.85% | 39,844 +375 | +1% | +$31K |
|
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.06M | 0.79% | 99,146 +8,960 | +10% | +$276K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 0.74% | 72,575 -2,164 | -3% | -$85.4K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.85M | 0.73% | 25,755 -133 | -0.5% | -$14.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.72% | 26,866 -300 | -1% | -$31.2K |
|
24
JPMorgan Chase
JPM
$829B
| $2.74M | 0.7% | 20,992 +3 | +0% | +$391 |
|
25
Sprott Physical Gold
PHYS
$12B
| $2.64M | 0.68% | 170,885 | – | – |
|