AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
This Quarter Return
+7.33%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$69.9M
Cap. Flow %
-10.67%
Top 10 Hldgs %
84.85%
Holding
118
New
27
Increased
43
Reduced
35
Closed
5

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$10.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$8.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$33.5M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$23.3M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$18.2M
4
FRGE icon
Forge Global Holdings
FRGE
$16.8M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$7.19M

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 Shares
Change % 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$130M 19.81% 12,413,063 -3,202,426 -21% -$33.5M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$110M 16.79% 2,098,846 +6,459 +0.3% +$339K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$79.4M 12.12% 1,472,191 +151,942 +12% +$8.2M
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$52.6M 8.03% 1,291,976 +22,548 +2% +$919K
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$48.5M 7.39% 2,448,555 -26,271 -1% -$520K
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$48.5M 7.39% 1,234,428 +262,223 +27% +$10.3M
NUMV icon
7
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$32.5M 4.96% 902,286 -28,741 -3% -$1.04M
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$22.1M 3.37% 560,620 +30,735 +6% +$1.21M
NUEM icon
9
Nuveen ESG Emerging Markets Equity ETF
NUEM
$307M
$19.4M 2.96% 584,694 -548,122 -48% -$18.2M
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$12.8M 1.96% 336,694 -188,850 -36% -$7.19M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.43B
$11.7M 1.79% 356,500 -708,844 -67% -$23.3M
NVDA icon
12
NVIDIA
NVDA
$4.25T
$6.86M 1.05% 43,443 +1,231 +3% +$194K
AAPL icon
13
Apple
AAPL
$3.45T
$6.27M 0.96% 30,577 -1,450 -5% -$297K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.48M 0.84% 152,934 -61 -0% -$2.19K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.39M 0.82% 127,386 -11,694 -8% -$494K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$659B
$4.94M 0.75% 7,992 +2,054 +35% +$1.27M
ORCL icon
17
Oracle
ORCL
$635B
$4.1M 0.63% 18,751 -541 -3% -$118K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.8M 0.58% 7,635 +351 +5% +$175K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$1.87M 0.29% 27,875 -95 -0.3% -$6.37K
COST icon
20
Costco
COST
$418B
$1.82M 0.28% 1,843 +6 +0.3% +$5.94K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.27% 3,653 +113 +3% +$54.9K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.6M 0.24% 20,715 +10,954 +112% +$847K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.32M 0.2% 6,030 +684 +13% +$150K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$1.32M 0.2% +12,024 New +$1.32M
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
$1.25M 0.19% +26,115 New +$1.25M
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