APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-1.4%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 |
Workiva
WK
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$1.18M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.25M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$958K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$691K |
| 4 |
Universal Health Services
UHS
|
$501K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $77.4M | 13.56% | 1,427,217 +18,603 | +1% | +$1.01M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $59.9M | 10.49% | 217,815 +2,220 | +1% | +$610K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $40.5M | 7.09% | 217,207 -5,143 | -2% | -$958K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $31.4M | 5.49% | 303,160 +16,641 | +6% | +$1.72M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $28.6M | 5.02% | 461,065 +6,812 | +1% | +$423K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 3.81% | 427,479 +35,420 | +9% | +$1.8M |
|
7
Union Pacific
UNP
$133B
| $20.1M | 3.52% | 84,968 +28 | +0% | +$6.62K |
|
8
Amazon
AMZN
$2.44T
| $17.5M | 3.07% | 92,206 +578 | +0.6% | +$110K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 2.86% | 31,719 -256 | -0.8% | -$132K |
|
10
Apple
AAPL
$3.45T
| $14.1M | 2.48% | 63,684 +731 | +1% | +$162K |
|
|
11
Dimensional World Equity ETF
DFAW
$851M
| $13.1M | 2.3% | 214,416 +19,218 | +10% | +$1.18M |
|
12
Microsoft
MSFT
$3.77T
| $8.13M | 1.42% | 21,648 +2 | +0% | +$751 |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.67M | 1.34% | 13,649 +22 | +0.2% | +$12.4K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.52M | 1.32% | 309,119 -426 | -0.1% | -$10.4K |
|
15
Dimensional International Small Cap ETF
DFIS
$3.83B
| $6.48M | 1.14% | 250,831 +18,434 | +8% | +$476K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.23M | 1.09% | 137,543 +1,654 | +1% | +$74.9K |
|
17
Vanguard Value ETF
VTV
$144B
| $5.71M | 1% | 33,027 -103 | -0.3% | -$17.8K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.43M | 0.95% | 24,497 -3,114 | -11% | -$691K |
|
19
JPMorgan Chase
JPM
$829B
| $5.28M | 0.92% | 21,505 +142 | +0.7% | +$34.8K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $5.17M | 0.91% | 487,726 -77 | -0% | -$816 |
|
21
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.05M | 0.89% | 435,540 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 0.81% | 29,573 +512 | +2% | +$80K |
|
23
Sprott Physical Gold
PHYS
$12B
| $4.11M | 0.72% | 170,885 | – | – |
|
|
24
Workiva
WK
$4.61B
| $4.02M | 0.7% | 52,954 +50,924 | +2,509% | +$3.87M |
|
25
NVIDIA
NVDA
$4.24T
| $3.89M | 0.68% | 35,897 -392 | -1% | -$42.5K |
|