AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$9.34M
3
+$2.65M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.66M

Top Sells

1
+$2.8M
2
+$994K
3
+$881K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$729K
5
AEM icon
Agnico Eagle Mines
AEM
+$645K

Sector Composition

1 Financials 11.87%
2 Technology 10.39%
3 Healthcare 3.81%
4 Industrials 3%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
1
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$135M 12.33%
2,610,181
+179,261
VGSR icon
2
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$131M 11.94%
12,658,314
+246,027
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.8B
$84.8M 7.74%
1,357,119
-9,762
FIGR
4
Figure Technology Solutions
FIGR
$7.16B
$65.2M 5.96%
+1,921,617
NUSC icon
5
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$64.6M 5.9%
1,434,429
+28,654
JSTC icon
6
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$56.2M 5.13%
2,885,672
+81,132
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$52.7M 4.81%
1,281,712
+38,512
NUMV icon
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$39.2M 3.58%
1,012,695
+24,325
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$24.9M 2.27%
586,104
+3,478
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$22.3M 2.04%
607,867
+1,258
NVDA icon
11
NVIDIA
NVDA
$5.49T
$19.4M 1.77%
111,306
-2,165
AAPL icon
12
Apple
AAPL
$4.59T
$19.1M 1.74%
75,238
+6,085
DFSE icon
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$649M
$14.4M 1.32%
340,438
-1,033
MSFT icon
14
Microsoft
MSFT
$3.29T
$10.5M 0.96%
28,330
-461
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.83B
$10.3M 0.94%
260,318
-18,026
TSM icon
16
TSMC
TSM
$2.3T
$7.5M 0.68%
22,195
-489
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.69M 0.61%
10,280
+2,160
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15B
$6.56M 0.6%
135,411
+10,781
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.81M 0.53%
149,383
-826
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.48T
$5.09M 0.46%
17,707
+159
JNJ icon
21
Johnson & Johnson
JNJ
$539B
$4.95M 0.45%
20,267
+629
AMZN icon
22
Amazon
AMZN
$2.81T
$4.57M 0.42%
21,953
-524
WPM icon
23
Wheaton Precious Metals
WPM
$58.5B
$4.12M 0.38%
31,485
-538
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.44T
$3.44M 0.31%
11,990
-62
ORCL icon
25
Oracle
ORCL
$693B
$3.41M 0.31%
23,212
-270
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