AWP

Abacus Wealth Partners Portfolio holdings

AUM $695M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.53M
3
+$2.38M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.55M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.15M

Top Sells

1
+$2.24M
2
+$1.84M
3
+$1.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Technology 4.22%
2 Financials 0.81%
3 Industrials 0.71%
4 Healthcare 0.7%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$454M
$130M 18.75%
12,240,750
-172,313
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$120M 17.27%
2,253,647
+154,801
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12B
$83.9M 12.07%
1,441,668
-30,523
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$59.4M 8.54%
1,345,941
+53,965
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$52.8M 7.59%
1,242,986
+8,558
JSTC icon
6
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$52.3M 7.52%
2,573,231
+124,676
NUMV icon
7
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$36.5M 5.24%
942,418
+40,132
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$24.1M 3.47%
588,810
+28,190
NUEM icon
9
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$20.7M 2.98%
580,374
-4,320
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$14M 2.01%
340,567
+3,873
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.85B
$10.5M 1.51%
293,711
-62,789
NVDA icon
12
NVIDIA
NVDA
$4.3T
$7.99M 1.15%
42,810
-633
AAPL icon
13
Apple
AAPL
$4.12T
$6.97M 1%
27,374
-3,203
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$5.84M 0.84%
151,516
-1,418
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$700B
$5.69M 0.82%
8,543
+551
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$5.69M 0.82%
127,324
-62
ORCL icon
17
Oracle
ORCL
$576B
$5.34M 0.77%
18,993
+242
MSFT icon
18
Microsoft
MSFT
$3.66T
$4.05M 0.58%
7,818
+183
DFUS icon
19
Dimensional US Equity ETF
DFUS
$18B
$2.02M 0.29%
27,875
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.28%
3,901
+248
COST icon
21
Costco
COST
$405B
$1.72M 0.25%
1,857
+14
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$1.61M 0.23%
20,611
-104
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.41M 0.2%
12,635
+611
AMZN icon
24
Amazon
AMZN
$2.49T
$1.36M 0.2%
6,210
+180
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$1.32M 0.19%
27,331
+1,216
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