APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.37%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.9%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
54
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$990K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$473K |
| 4 |
Broadcom
AVGO
|
$389K |
| 5 |
Medical Properties Trust
MPW
|
$377K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.54% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 3.78% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $67.9M | 13.28% | 1,260,004 +45,505 | +4% | +$2.45M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $56.7M | 11.08% | 218,147 +16,010 | +8% | +$4.16M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $38.5M | 7.53% | 200,772 +5,744 | +3% | +$1.1M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $26.5M | 5.17% | 438,657 -2,102 | -0.5% | -$127K |
|
5
Amazon
AMZN
$2.44T
| $23.2M | 4.53% | 128,442 -885 | -0.7% | -$160K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.3M | 4.36% | 224,274 +27,925 | +14% | +$2.78M |
|
7
Union Pacific
UNP
$133B
| $20.9M | 4.08% | 84,816 +22 | +0% | +$5.41K |
|
|
8
Apple
AAPL
$3.45T
| $17.2M | 3.36% | 100,157 -10,500 | -9% | -$1.8M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 3.09% | 32,884 -778 | -2% | -$374K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 2.8% | 285,800 +20,708 | +8% | +$1.04M |
|
11
Dimensional World Equity ETF
DFAW
$851M
| $10.6M | 2.07% | 179,463 +5,091 | +3% | +$301K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.64M | 1.49% | 158,429 -3,379 | -2% | -$163K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.18M | 1.4% | 13,654 -171 | -1% | -$89.9K |
|
14
Microsoft
MSFT
$3.77T
| $7.06M | 1.38% | 16,776 -791 | -5% | -$333K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.6M | 1.29% | 28,884 +246 | +0.9% | +$56.2K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $5.65M | 1.1% | 34,670 -6,077 | -15% | -$990K |
|
|
DEA
17
Easterly Government Properties
DEA
$1.04B
| $5.61M | 1.1% | 487,726 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 1.06% | 129,481 +4,213 | +3% | +$176K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 0.8% | 26,870 -224 | -0.8% | -$34.1K |
|
20
JPMorgan Chase
JPM
$829B
| $4.07M | 0.79% | 20,304 -608 | -3% | -$122K |
|
21
Dimensional International Small Cap ETF
DFIS
$3.83B
| $3.85M | 0.75% | 153,439 +10,879 | +8% | +$273K |
|
22
Edwards Lifesciences
EW
$47.8B
| $3.77M | 0.74% | 39,419 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 0.64% | 6,282 -147 | -2% | -$76.9K |
|
24
Boston Omaha
BOC
$420M
| $3.23M | 0.63% | 208,692 | – | – |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.05M | 0.6% | 29,661 -1,027 | -3% | -$106K |
|