APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$1.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$13M
2
+$1.09M
3
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$80.2M 11.06%
1,383,274
+1,829
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$572B
$72.8M 10.05%
221,863
+754
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$48.5M 6.69%
469,165
+124,335
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$32.7B
$44.4M 6.13%
212,793
+7,028
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$34M 4.68%
665,696
-258,252
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$137B
$33.5M 4.62%
455,731
-823
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$207B
$33.3M 4.59%
554,982
+81,632
AMZN icon
8
Amazon
AMZN
$2.31T
$20.4M 2.81%
92,905
+200
UNP icon
9
Union Pacific
UNP
$144B
$20.1M 2.77%
84,919
+22
VOO icon
10
Vanguard S&P 500 ETF
VOO
$853B
$19M 2.62%
31,007
-393
AAPL icon
11
Apple
AAPL
$3.73T
$14.8M 2.05%
58,261
-316
DFAW icon
12
Dimensional World Equity ETF
DFAW
$1.15B
$14.6M 2.01%
202,768
-14,753
MSFT icon
13
Microsoft
MSFT
$2.97T
$11.1M 1.53%
21,349
-117
VTV icon
14
Vanguard Value ETF
VTV
$167B
$10.8M 1.49%
57,863
-209
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.23B
$10.6M 1.46%
333,908
+62,240
IVV icon
16
iShares Core S&P 500 ETF
IVV
$711B
$9.35M 1.29%
13,964
+271
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$8.16M 1.13%
150,635
+8,899
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$7.62M 1.05%
312,329
+5,033
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.74T
$7.32M 1.01%
30,046
+505
NVDA icon
20
NVIDIA
NVDA
$4.42T
$7.3M 1.01%
39,126
+444
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$16.3B
$6.84M 0.94%
435,540
JPM icon
22
JPMorgan Chase
JPM
$774B
$6.73M 0.93%
21,340
-74
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$5.86M 0.81%
52,957
+3
VB icon
24
Vanguard Small-Cap ETF
VB
$71.2B
$5.8M 0.8%
22,811
-480
PHYS icon
25
Sprott Physical Gold
PHYS
$18.2B
$5.06M 0.7%
170,885
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