AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$10.5M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$9.35M
5
TSM icon
TSMC
TSM
+$6.11M

Top Sells

1
+$4.36M
2
+$557K
3
+$362K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$257K

Sector Composition

1 Technology 11.45%
2 Financials 6.79%
3 Healthcare 4.33%
4 Industrials 3.18%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$500M
$129M 12.67%
12,412,287
+171,537
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$645M
$126M 12.35%
2,430,920
+177,273
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.2B
$81.4M 7.98%
1,366,881
-74,787
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$62.8M 6.16%
1,405,775
+59,834
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$271M
$56.9M 5.58%
2,804,540
+231,309
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$54M 5.3%
1,243,200
+214
NUMV icon
7
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$38.7M 3.79%
988,370
+45,952
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$25M 2.45%
582,626
-6,184
NUEM icon
9
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$21.6M 2.12%
606,609
+26,235
NVDA icon
10
NVIDIA
NVDA
$4.31T
$21.2M 2.08%
113,471
+70,661
AAPL icon
11
Apple
AAPL
$3.88T
$18.8M 1.84%
69,153
+41,779
DFSE icon
12
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
$14.2M 1.39%
341,471
+904
MSFT icon
13
Microsoft
MSFT
$2.92T
$13.9M 1.37%
28,791
+20,973
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.79B
$10.6M 1.04%
278,344
-15,367
TSM icon
15
TSMC
TSM
$1.94T
$6.89M 0.68%
22,684
+20,809
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$42B
$5.95M 0.58%
150,209
-1,307
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$5.81M 0.57%
124,630
-2,694
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.54M 0.54%
8,120
-423
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.77T
$5.49M 0.54%
17,548
+13,463
AMZN icon
20
Amazon
AMZN
$2.25T
$5.19M 0.51%
22,477
+16,267
ORCL icon
21
Oracle
ORCL
$418B
$4.58M 0.45%
23,482
+4,489
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$4.06M 0.4%
19,638
+14,530
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.77T
$3.78M 0.37%
12,052
+7,665
WPM icon
24
Wheaton Precious Metals
WPM
$74.3B
$3.76M 0.37%
32,023
+29,891
AVGO icon
25
Broadcom
AVGO
$1.52T
$3.57M 0.35%
10,327
+8,056
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