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APG
Abacus Planning Group Portfolio holdings
AUM
$743M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+17.45%
3 Year Est. Return
+52%
5 Year Est. Return
+56.5%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$26.5M
(+3.7%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
278
New
16
Increased
126
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.87M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.11M |
| 3 |
PepsiCo
PEP
|
+$1.22M |
| 4 |
Walmart Inc
WMT
|
+$836K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$631K |
Top Sells
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$6.05M |
| 2 |
Boston Omaha
BOC
|
+$2.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$884K |
| 4 |
ExxonMobil
XOM
|
+$408K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$368K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Industrials | 4.54% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 4.27% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
| $83.6M | 11.13% |
1,419,594
+36,320
| +3% | +$2.11M |
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $74.6M | 9.93% |
222,500
+637
| +0.3% | +$212K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $55.9M | 7.44% |
545,598
+76,433
| +16% | +$7.87M |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $45.7M | 6.08% |
215,550
+2,757
| +1% | +$577K |
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $34.5M | 4.6% |
457,943
+2,212
| +0.5% | +$165K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.8M | 4.49% |
540,549
-14,433
| -3% | -$884K |
|
|
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
| $28M | 3.72% |
547,480
-118,216
| -18% | -$6.05M |
|
8
Amazon
AMZN
$2.65T
| $21.6M | 2.88% |
93,596
+691
| +0.7% | +$158K |
|
9
Vanguard S&P 500 ETF
VOO
$985B
| $19.7M | 2.62% |
31,360
+353
| +1% | +$219K |
|
10
Union Pacific
UNP
$172B
| $19.7M | 2.62% |
85,011
+92
| +0.1% | +$21K |
|
11
Apple
AAPL
$4.63T
| $15.5M | 2.07% |
57,143
-1,118
| -2% | -$300K |
|
12
Dimensional World Equity ETF
DFAW
$1.55B
| $15.2M | 2.03% |
205,711
+2,943
| +1% | +$214K |
|
|
13
Dimensional International Small Cap ETF
DFIS
$5.83B
| $11.7M | 1.55% |
353,710
+19,802
| +6% | +$631K |
|
14
Vanguard Value ETF
VTV
$187B
| $11M | 1.47% |
57,848
-15
| -0% | -$2.82K |
|
15
Microsoft
MSFT
$2.86T
| $10.3M | 1.37% |
21,304
-45
| -0.2% | -$22.6K |
|
16
Sprott Physical Silver Trust
PSLV
$11.9B
| $10.3M | 1.37% |
435,540
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$892B
| $9.75M | 1.3% |
14,236
+272
| +2% | +$185K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.34T
| $9.03M | 1.2% |
28,763
-1,283
| -4% | -$368K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.48M | 1.13% |
157,677
+7,042
| +5% | +$383K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.61M | 1.01% |
312,125
-204
| -0.1% | -$4.97K |
|
21
NVIDIA
NVDA
$5.14T
| $7.17M | 0.95% |
38,446
-680
| -2% | -$127K |
|
22
JPMorgan Chase
JPM
$914B
| $6.8M | 0.9% |
21,094
-246
| -1% | -$76.2K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $6.02M | 0.8% |
52,961
+4
| +0% | +$448 |
|
24
Vanguard Small-Cap ETF
VB
$79.9B
| $5.86M | 0.78% |
22,722
-89
| -0.4% | -$22.8K |
|
25
Sprott Physical Gold
PHYS
$14.6B
| $5.64M | 0.75% |
170,885
| – | – |
|
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