APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+11.06%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
211
New
20
Increased
49
Reduced
93
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 3 |
Union Pacific
UNP
|
$2.28M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.88M |
| 5 |
Vanguard Value ETF
VTV
|
$1.52M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.84% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $60M | 12.64% | 1,214,499 +100,355 | +9% | +$4.95M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48M | 10.11% | 202,137 +10,990 | +6% | +$2.61M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.1M | 7.4% | 195,028 +2,631 | +1% | +$474K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $25.5M | 5.39% | 440,759 +6,684 | +2% | +$387K |
|
5
Apple
AAPL
$3.45T
| $21.3M | 4.49% | 110,657 -5,205 | -4% | -$1M |
|
|
6
Union Pacific
UNP
$133B
| $20.8M | 4.39% | 84,794 -9,297 | -10% | -$2.28M |
|
7
Amazon
AMZN
$2.44T
| $19.6M | 4.14% | 129,327 -738 | -0.6% | -$112K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.4M | 4.08% | +196,349 | New | +$19.4M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 3.1% | 33,662 -718 | -2% | -$314K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 2.68% | 265,092 +11,197 | +4% | +$536K |
|
11
Dimensional World Equity ETF
DFAW
$851M
| $9.57M | 2.02% | 174,372 +11,452 | +7% | +$629K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.84M | 1.65% | 161,808 -49,157 | -23% | -$2.38M |
|
13
Microsoft
MSFT
$3.77T
| $6.61M | 1.39% | 17,567 -215 | -1% | -$80.9K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.6M | 1.39% | 13,825 +16 | +0.1% | +$7.64K |
|
|
DEA
15
Easterly Government Properties
DEA
$1.04B
| $6.56M | 1.38% | +487,726 | New | +$6.56M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $6.11M | 1.29% | 28,638 -1,602 | -5% | -$342K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $6.09M | 1.28% | 40,747 -10,178 | -20% | -$1.52M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 1.09% | 125,268 +745 | +0.6% | +$30.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 0.81% | 27,094 +120 | +0.4% | +$16.9K |
|
20
JPMorgan Chase
JPM
$829B
| $3.56M | 0.75% | 20,912 -86 | -0.4% | -$14.6K |
|
21
Dimensional International Small Cap ETF
DFIS
$3.83B
| $3.45M | 0.73% | 142,560 +19,978 | +16% | +$483K |
|
22
Boston Omaha
BOC
$420M
| $3.28M | 0.69% | 208,692 | – | – |
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.16M | 0.67% | 30,688 -30,663 | -50% | -$3.16M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 0.64% | 6,429 -221 | -3% | -$105K |
|
25
Edwards Lifesciences
EW
$47.8B
| $3.01M | 0.63% | 39,419 -78 | -0.2% | -$5.95K |
|