APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-3.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-0.59%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$516K |
| 2 |
Medical Properties Trust
MPW
|
$452K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$301K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 5 |
Dentsply Sirona
XRAY
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $49.7M | 12.1% | 1,114,144 +86,269 | +8% | +$3.85M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $40.6M | 9.88% | 191,147 +5,940 | +3% | +$1.26M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.7M | 7.47% | 192,397 +4,702 | +3% | +$750K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $23.2M | 5.65% | 434,075 -2,773 | -0.6% | -$148K |
|
5
Apple
AAPL
$3.45T
| $19.8M | 4.83% | 115,862 -880 | -0.8% | -$151K |
|
6
Union Pacific
UNP
$133B
| $19.2M | 4.66% | 94,091 | – | – |
|
7
Amazon
AMZN
$2.44T
| $16.5M | 4.02% | 130,065 -151 | -0.1% | -$19.2K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 3.29% | 34,380 +173 | +0.5% | +$67.9K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 2.7% | 253,895 +43,413 | +21% | +$1.9M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.1M | 2.46% | 210,965 +6,416 | +3% | +$307K |
|
11
Dimensional World Equity ETF
DFAW
$851M
| $8.08M | 1.97% | +162,920 | New | +$8.08M |
|
12
Vanguard Value ETF
VTV
$144B
| $7.02M | 1.71% | 50,925 -80 | -0.2% | -$11K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.93M | 1.44% | 13,809 | – | – |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.72M | 1.39% | 30,240 -839 | -3% | -$159K |
|
15
Microsoft
MSFT
$3.77T
| $5.61M | 1.37% | 17,782 -621 | -3% | -$196K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.47M | 1.33% | 61,351 +347 | +0.6% | +$31K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.88M | 1.19% | 124,523 +811 | +0.7% | +$31.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.87% | 26,974 | – | – |
|
19
Boston Omaha
BOC
$420M
| $3.42M | 0.83% | 208,692 | – | – |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.21M | 0.78% | 56,786 -301 | -0.5% | -$17K |
|
21
JPMorgan Chase
JPM
$829B
| $3.05M | 0.74% | 20,998 +4 | +0% | +$580 |
|
22
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.03M | 0.74% | 99,487 +810 | +0.8% | +$24.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.69% | 6,650 +3 | +0% | +$1.28K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.8M | 0.68% | 25,382 +184 | +0.7% | +$20.3K |
|
25
Edwards Lifesciences
EW
$47.8B
| $2.74M | 0.67% | 39,497 +78 | +0.2% | +$5.4K |
|