AWP

Abacus Wealth Partners Portfolio holdings

AUM $665M

AUM

$665M

AUM Growth

-$4.97M (-0.7%)

Cap. Flow

+$9.31M

Cap. Flow % of AUM

1.4%

Top 10 Holdings %Top 10 Hldgs %

86.78%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	Nuveen ESG Small-Cap ETF NUSC	$1.89M
2	Adasina Social Justice All Cap Global ETF JSTC	$1.62M
3	Vert Global Sustainable Real Estate ETF VGSR	$1.22M
4	Nuveen ESG Emerging Markets Equity ETF NUEM	$1.03M
5	Dimensional International Small Cap Value ETF DISV	$858K

Top Sells

1	Tesla TSLA	$507K
2	Microsoft MSFT	$504K
3	Apple AAPL	$410K
4	NVIDIA NVDA	$312K
5	Union Pacific UNP	$199K

Sector Composition

1	Technology	3.2%
2	Financials	0.72%
3	Healthcare	0.66%
4	Industrials	0.64%
5	Consumer Staples	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vert Global Sustainable Real Estate ETF VGSR $420M	$158M	23.81%	15,615,489 +120,148	+0.8%	+$1.22M
2	2 Dimensional Global Sustainability Fixed Income ETF DFSB $471M	$108M	16.21%	2,092,387 +13,020	+0.6%	+$671K
3	3 Dimensional US Targeted Value ETF DFAT $10.6B	$68M	10.22%	1,320,249 -1,846	-0.1%	-$95.1K
4	4 Nuveen ESG Small-Cap ETF NUSC $1.15B	$48.7M	7.32%	1,269,428 +49,325	+4%	+$1.89M
5	5 Adasina Social Justice All Cap Global ETF JSTC $267M	$44.8M	6.73%	2,474,826 +89,283	+4%	+$1.62M
6	6 Dimensional US Sustainability Core 1 ETF DFSU $1.43B	$34.8M	5.24%	972,205 +1,314	+0.1%	+$47.1K
7	7 Nuveen ESG Emerging Markets Equity ETF NUEM $309M	$33.1M	4.98%	1,132,816 +35,254	+3%	+$1.03M
8	8 Nuveen ESG Mid-Cap Value ETF NUMV $371M	$31.9M	4.79%	931,027 +21,945	+2%	+$751K
9	9 Dimensional International Small Cap Value ETF DISV $3.08B	$31M	4.67%	1,065,344 +29,462	+3%	+$858K
10	10 Dimensional International Sustainability Core 1 ETF DFSI $724M	$18.5M	2.78%	529,885 -2,100	-0.4%	-$73.3K
11	11 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $408M	$17.7M	2.66%	525,544 +5,017	+1%	+$169K
12	12 Apple AAPL $3.03T	$7.11M	1.07%	32,027 -1,844	-5%	-$410K
13	13 Dimensional US Marketwide Value ETF DFUV $11.3B	$5.73M	0.86%	139,080 -1,895	-1%	-$78.1K
14	14 Dimensional US Core Equity 2 ETF DFAC $33.8B	$5.05M	0.76%	152,995 -3,947	-3%	-$130K
15	15 NVIDIA NVDA $3.51T	$4.57M	0.69%	42,212 -2,877	-6%	-$312K
16	16 SPDR S&P 500 ETF Trust SPY $639B	$3.32M	0.5%	5,938 -177	-3%	-$99K
17	17 Microsoft MSFT $3.5T	$2.73M	0.41%	7,284 -1,342	-16%	-$504K
18	18 Oracle ORCL $498B	$2.7M	0.41%	19,292 -107	-0.6%	-$15K
19	19 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $977M	$1.93M	0.29%	77,391 +5,575	+8%	+$139K
20	20 Berkshire Hathaway Class B BRK.B $1.06T	$1.89M	0.28%	3,540 +2	+0.1%	+$1.07K
21	21 Costco COST $447B	$1.74M	0.26%	1,837	–	–
22	22 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$1.7M	0.26%	28,651 +2,309	+9%	+$137K
23	23 Dimensional US Equity ETF DFUS $14.9B	$1.69M	0.25%	27,970	–	–
24	OWNS 24 CCM Affordable Housing MBS ETF OWNS $131M	$1.25M	0.19%	72,787 +8,136	+13%	+$140K
25	25 Vanguard Dividend Appreciation ETF VIG $90.8B	$1.11M	0.17%	5,728 -355	-6%	-$68.9K