APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.43M
3
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.52M

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.05M
4
CIVI icon
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$76.5M 11.37%
1,381,445
-45,772
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$547B
$67.2M 9.99%
221,109
+3,294
JMTG
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$46.4M 6.9%
+923,948
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$30.9B
$40.1M 5.97%
205,765
-11,442
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$35.5M 5.28%
344,830
+41,670
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$108B
$31.5M 4.69%
456,554
-4,511
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$27M 4.01%
473,350
+45,871
AMZN icon
8
Amazon
AMZN
$2.51T
$20.3M 3.02%
92,705
+499
UNP icon
9
Union Pacific
UNP
$132B
$19.5M 2.9%
84,897
-71
VOO icon
10
Vanguard S&P 500 ETF
VOO
$765B
$17.8M 2.65%
31,400
-319
DFAW icon
11
Dimensional World Equity ETF
DFAW
$890M
$14.6M 2.17%
217,521
+3,105
AAPL icon
12
Apple
AAPL
$4.03T
$12M 1.79%
58,577
-5,107
MSFT icon
13
Microsoft
MSFT
$3.79T
$10.7M 1.59%
21,466
-182
VTV icon
14
Vanguard Value ETF
VTV
$148B
$10.3M 1.53%
58,072
+25,045
IVV icon
15
iShares Core S&P 500 ETF
IVV
$667B
$8.5M 1.26%
13,693
+44
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.92B
$8.11M 1.21%
271,668
+20,837
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$7.49M 1.11%
307,296
-1,823
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.01M 1.04%
141,736
+4,193
JPM icon
19
JPMorgan Chase
JPM
$842B
$6.21M 0.92%
21,414
-91
NVDA icon
20
NVIDIA
NVDA
$4.55T
$6.11M 0.91%
38,682
+2,785
VB icon
21
Vanguard Small-Cap ETF
VB
$66.1B
$5.52M 0.82%
23,291
-1,206
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$10B
$5.33M 0.79%
435,540
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.27M 0.78%
52,954
+25,344
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.34T
$5.24M 0.78%
29,541
-32
DEA
25
Easterly Government Properties
DEA
$985M
$4.34M 0.65%
195,386
+296
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