APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+0.77%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
227
New
18
Increased
103
Reduced
51
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.92M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$442K |
| 5 |
Humana
HUM
|
$373K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $65.8M | 12.76% | 1,279,686 +19,682 | +2% | +$1.01M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $57.1M | 11.07% | 213,430 -4,717 | -2% | -$1.26M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.6M | 6.9% | 194,882 -5,890 | -3% | -$1.08M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $27.8M | 5.39% | 461,139 +22,482 | +5% | +$1.36M |
|
5
Amazon
AMZN
$2.44T
| $25M | 4.85% | 129,352 +910 | +0.7% | +$176K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.2M | 4.7% | 243,548 +19,274 | +9% | +$1.92M |
|
7
Union Pacific
UNP
$133B
| $19.2M | 3.72% | 84,792 -24 | -0% | -$5.43K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 3.18% | 32,785 -99 | -0.3% | -$49.5K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 2.93% | 305,491 +19,691 | +7% | +$973K |
|
|
10
Apple
AAPL
$3.45T
| $12.6M | 2.44% | 59,721 -40,436 | -40% | -$8.52M |
|
11
Dimensional World Equity ETF
DFAW
$851M
| $11M | 2.14% | 185,147 +5,684 | +3% | +$338K |
|
12
Microsoft
MSFT
$3.77T
| $8.29M | 1.61% | 18,549 +1,773 | +11% | +$792K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.58M | 1.47% | 157,465 -964 | -0.6% | -$46.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.44M | 1.44% | 13,597 -57 | -0.4% | -$31.2K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.23M | 1.21% | 28,570 -314 | -1% | -$68.5K |
|
|
DEA
16
Easterly Government Properties
DEA
$1.04B
| $6.04M | 1.17% | 487,924 +198 | +0% | +$2.45K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 1.05% | 123,695 -5,786 | -4% | -$253K |
|
18
Vanguard Value ETF
VTV
$144B
| $5.38M | 1.04% | 33,516 -1,154 | -3% | -$185K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 0.97% | 27,269 +399 | +1% | +$73.2K |
|
20
JPMorgan Chase
JPM
$829B
| $4.16M | 0.81% | 20,560 +256 | +1% | +$51.8K |
|
21
Dimensional International Small Cap ETF
DFIS
$3.83B
| $3.84M | 0.75% | 155,939 +2,500 | +2% | +$61.6K |
|
22
Edwards Lifesciences
EW
$47.8B
| $3.64M | 0.71% | 39,438 +19 | +0% | +$1.76K |
|
|
23
NVIDIA
NVDA
$4.24T
| $3.49M | 0.68% | 28,231 +26,050 | +1,194% | +$3.22M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.67% | 6,303 +21 | +0.3% | +$11.4K |
|
25
Sprott Physical Gold
PHYS
$12B
| $3.09M | 0.6% | 170,885 | – | – |
|