APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.18%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
237
New
19
Increased
110
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
WRK
WestRock Company
WRK
|
$1.18M |
| 4 |
ServiceNow
NOW
|
$566K |
| 5 |
Phillips 66
PSX
|
$480K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.24% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $76.3M | 13.64% | 1,345,657 +65,971 | +5% | +$3.74M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $59M | 10.55% | 208,467 -4,963 | -2% | -$1.41M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.6M | 7.79% | 217,057 +22,175 | +11% | +$4.45M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $29.7M | 5.31% | 458,858 -2,281 | -0.5% | -$148K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26.6M | 4.76% | 262,984 +19,436 | +8% | +$1.97M |
|
6
Union Pacific
UNP
$133B
| $20.9M | 3.74% | 84,941 +149 | +0.2% | +$36.7K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 3.71% | 392,793 +87,302 | +29% | +$4.61M |
|
|
8
Amazon
AMZN
$2.44T
| $17M | 3.05% | 91,443 -37,909 | -29% | -$7.06M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 3.03% | 32,144 -641 | -2% | -$338K |
|
10
Apple
AAPL
$3.45T
| $14.6M | 2.6% | 62,490 +2,769 | +5% | +$645K |
|
11
Dimensional World Equity ETF
DFAW
$851M
| $11.9M | 2.13% | 187,839 +2,692 | +1% | +$171K |
|
12
Microsoft
MSFT
$3.77T
| $9.21M | 1.65% | 21,393 +2,844 | +15% | +$1.22M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.86M | 1.4% | 13,624 +27 | +0.2% | +$15.6K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.85M | 1.4% | 160,201 +2,736 | +2% | +$134K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.66M | 1.19% | 28,082 -488 | -2% | -$116K |
|
|
DEA
16
Easterly Government Properties
DEA
$1.04B
| $6.63M | 1.19% | 488,338 +414 | +0.1% | +$5.62K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.13M | 1.1% | 128,063 +4,368 | +4% | +$209K |
|
18
Vanguard Value ETF
VTV
$144B
| $5.79M | 1.03% | 33,158 -358 | -1% | -$62.5K |
|
19
Dimensional International Small Cap ETF
DFIS
$3.83B
| $5.48M | 0.98% | 204,132 +48,193 | +31% | +$1.29M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 0.87% | 29,060 +1,791 | +7% | +$299K |
|
21
JPMorgan Chase
JPM
$829B
| $4.5M | 0.8% | 21,349 +789 | +4% | +$166K |
|
22
NVIDIA
NVDA
$4.24T
| $4.12M | 0.74% | 33,929 +5,698 | +20% | +$692K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 0.66% | 6,448 +145 | +2% | +$83.2K |
|
24
Sprott Physical Gold
PHYS
$12B
| $3.48M | 0.62% | 170,885 | – | – |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.18M | 0.57% | 29,557 -57 | -0.2% | -$6.14K |
|