APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.8M
3
+$1.72M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.18M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.01M

Top Sells

1
+$1.25M
2
+$958K
3
+$691K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

1 Technology 7.78%
2 Industrials 5.87%
3 Consumer Discretionary 4.6%
4 Financials 4.59%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$77.4M 13.56%
1,427,217
+18,603
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$59.9M 10.49%
217,815
+2,220
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$30.9B
$40.5M 7.09%
217,207
-5,143
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$31.4M 5.49%
303,160
+16,641
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$28.6M 5.02%
461,065
+6,812
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$21.7M 3.81%
427,479
+35,420
UNP icon
7
Union Pacific
UNP
$133B
$20.1M 3.52%
84,968
+28
AMZN icon
8
Amazon
AMZN
$2.29T
$17.5M 3.07%
92,206
+578
VOO icon
9
Vanguard S&P 500 ETF
VOO
$752B
$16.3M 2.86%
31,719
-256
AAPL icon
10
Apple
AAPL
$3.67T
$14.1M 2.48%
63,684
+731
DFAW icon
11
Dimensional World Equity ETF
DFAW
$877M
$13.1M 2.3%
214,416
+19,218
MSFT icon
12
Microsoft
MSFT
$3.8T
$8.13M 1.42%
21,648
+2
IVV icon
13
iShares Core S&P 500 ETF
IVV
$656B
$7.67M 1.34%
13,649
+22
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$7.52M 1.32%
309,119
-426
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.97B
$6.48M 1.14%
250,831
+18,434
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.23M 1.09%
137,543
+1,654
VTV icon
17
Vanguard Value ETF
VTV
$146B
$5.71M 1%
33,027
-103
VB icon
18
Vanguard Small-Cap ETF
VB
$67B
$5.43M 0.95%
24,497
-3,114
JPM icon
19
JPMorgan Chase
JPM
$813B
$5.28M 0.92%
21,505
+142
DEA
20
Easterly Government Properties
DEA
$998M
$5.17M 0.91%
195,090
-31
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$10B
$5.05M 0.89%
435,540
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$4.62M 0.81%
29,573
+512
PHYS icon
23
Sprott Physical Gold
PHYS
$15.3B
$4.11M 0.72%
170,885
WK icon
24
Workiva
WK
$4.89B
$4.02M 0.7%
52,954
+50,924
NVDA icon
25
NVIDIA
NVDA
$4.43T
$3.89M 0.68%
35,897
-392
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