APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-0.52%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+1.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
94
Reduced
67
Closed
11
Top Buys
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$488K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$362K |
| 3 |
Civitas Resources
CIVI
|
$350K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$283K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Industrials | 5.79% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 4.39% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $77.4M | 13.61% | 1,408,614 +62,957 | +5% | +$3.46M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $62.5M | 10.99% | 215,595 +7,128 | +3% | +$2.07M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44.1M | 7.75% | 222,350 +5,293 | +2% | +$1.05M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $28.8M | 5.07% | 286,519 +23,535 | +9% | +$2.37M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $26.8M | 4.71% | 454,253 -4,605 | -1% | -$271K |
|
6
Amazon
AMZN
$2.44T
| $20.1M | 3.54% | 91,628 +185 | +0.2% | +$40.6K |
|
7
Union Pacific
UNP
$133B
| $19.4M | 3.41% | 84,940 -1 | -0% | -$228 |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 3.3% | 392,059 -734 | -0.2% | -$35.1K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 3.03% | 31,975 -169 | -0.5% | -$91.1K |
|
10
Apple
AAPL
$3.45T
| $15.8M | 2.77% | 62,953 +463 | +0.7% | +$116K |
|
11
Dimensional World Equity ETF
DFAW
$851M
| $12.2M | 2.14% | 195,198 +7,359 | +4% | +$460K |
|
12
Microsoft
MSFT
$3.77T
| $9.12M | 1.6% | 21,646 +253 | +1% | +$107K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.02M | 1.41% | 13,627 +3 | +0% | +$1.77K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.45M | 1.31% | 309,545 +149,344 | +93% | +$3.59M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.63M | 1.17% | 27,611 -471 | -2% | -$113K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.98M | 1.05% | 135,889 +7,826 | +6% | +$345K |
|
17
Dimensional International Small Cap ETF
DFIS
$3.83B
| $5.71M | 1% | 232,397 +28,265 | +14% | +$694K |
|
18
Vanguard Value ETF
VTV
$144B
| $5.61M | 0.99% | 33,130 -28 | -0.1% | -$4.74K |
|
|
DEA
19
Easterly Government Properties
DEA
$1.04B
| $5.54M | 0.97% | 487,803 -535 | -0.1% | -$6.08K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 0.97% | 29,061 +1 | +0% | +$190 |
|
21
JPMorgan Chase
JPM
$829B
| $5.12M | 0.9% | 21,363 +14 | +0.1% | +$3.36K |
|
22
NVIDIA
NVDA
$4.24T
| $4.87M | 0.86% | 36,289 +2,360 | +7% | +$317K |
|
23
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.2M | 0.74% | +435,540 | New | +$4.2M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.66% | 6,449 +1 | +0% | +$586 |
|
25
Sprott Physical Gold
PHYS
$12B
| $3.44M | 0.61% | 170,885 | – | – |
|