APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+6.09%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+6.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$841K |
| 4 |
Vanguard Value ETF
VTV
|
$722K |
| 5 |
Verizon
VZ
|
$389K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Industrials | 7.72% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $46.5M | 11.26% | 1,027,875 +52,407 | +5% | +$2.37M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $40.8M | 9.87% | 185,207 +11,208 | +6% | +$2.47M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31M | 7.51% | 187,695 +10,626 | +6% | +$1.76M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $24.5M | 5.93% | 436,848 +13,596 | +3% | +$762K |
|
|
5
Apple
AAPL
$3.45T
| $22.6M | 5.48% | 116,742 -14,298 | -11% | -$2.77M |
|
6
Union Pacific
UNP
$133B
| $19.3M | 4.66% | 94,091 -231 | -0.2% | -$47.3K |
|
7
Amazon
AMZN
$2.44T
| $17M | 4.11% | 130,216 +197 | +0.2% | +$25.7K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 3.37% | 34,207 +128 | +0.4% | +$52.1K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.83M | 2.38% | 204,549 -5,507 | -3% | -$265K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.72M | 2.35% | 210,482 +18,302 | +10% | +$845K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $7.25M | 1.75% | 51,005 -5,084 | -9% | -$722K |
|
12
Microsoft
MSFT
$3.77T
| $6.27M | 1.52% | 18,403 +361 | +2% | +$123K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $6.18M | 1.5% | 31,079 -485 | -2% | -$96.5K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 1.49% | 13,809 +37 | +0.3% | +$16.5K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.8M | 1.4% | 61,004 +911 | +2% | +$86.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.03M | 1.22% | 123,712 -69 | -0.1% | -$2.81K |
|
17
Boston Omaha
BOC
$420M
| $3.93M | 0.95% | 208,692 +35,946 | +21% | +$677K |
|
18
Edwards Lifesciences
EW
$47.8B
| $3.72M | 0.9% | 39,419 -425 | -1% | -$40.1K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.37M | 0.81% | 57,087 -2,621 | -4% | -$155K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 0.79% | 26,974 +108 | +0.4% | +$13.1K |
|
21
JPMorgan Chase
JPM
$829B
| $3.05M | 0.74% | 20,994 +2 | +0% | +$291 |
|
22
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.02M | 0.73% | 98,677 -469 | -0.5% | -$14.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 0.71% | 6,647 +349 | +6% | +$155K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 0.69% | 72,198 -377 | -0.5% | -$14.9K |
|
25
Dimensional International Small Cap ETF
DFIS
$3.83B
| $2.85M | 0.69% | 124,771 +14,503 | +13% | +$331K |
|