AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.2M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M

Top Sells

1
+$33.5M
2
+$23.3M
3
+$18.2M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.19M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.24M

Sector Composition

1 Technology 4.02%
2 Financials 0.84%
3 Industrials 0.75%
4 Healthcare 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$130M 19.81%
12,413,063
-3,202,426
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$537M
$110M 16.79%
2,098,846
+6,459
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.4B
$79.4M 12.12%
1,472,191
+151,942
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$52.6M 8.03%
1,291,976
+22,548
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$48.5M 7.39%
2,448,555
-26,271
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$48.5M 7.39%
1,234,428
+262,223
NUMV icon
7
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$32.5M 4.96%
902,286
-28,741
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$835M
$22.1M 3.37%
560,620
+30,735
NUEM icon
9
Nuveen ESG Emerging Markets Equity ETF
NUEM
$327M
$19.4M 2.96%
584,694
-548,122
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$470M
$12.8M 1.96%
336,694
-188,850
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.62B
$11.7M 1.79%
356,500
-708,844
NVDA icon
12
NVIDIA
NVDA
$4.43T
$6.86M 1.05%
43,443
+1,231
AAPL icon
13
Apple
AAPL
$3.68T
$6.27M 0.96%
30,577
-1,450
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$38B
$5.48M 0.84%
152,934
-61
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.39M 0.82%
127,386
-11,694
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$4.94M 0.75%
7,992
+2,054
ORCL icon
17
Oracle
ORCL
$870B
$4.1M 0.63%
18,751
-541
MSFT icon
18
Microsoft
MSFT
$3.82T
$3.8M 0.58%
7,635
+351
DFUS icon
19
Dimensional US Equity ETF
DFUS
$17B
$1.87M 0.29%
27,875
-95
COST icon
20
Costco
COST
$413B
$1.82M 0.28%
1,843
+6
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.27%
3,653
+113
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.6M 0.24%
20,715
+10,954
AMZN icon
23
Amazon
AMZN
$2.31T
$1.32M 0.2%
6,030
+684
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$1.32M 0.2%
+12,024
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.25M 0.19%
+26,115
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