AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-3.44%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-2.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
91
New
6
Increased
28
Reduced
20
Closed
21
Top Buys
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$6.51M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$945K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.37M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.82M |
| 3 |
Tyler Technologies
TYL
|
$682K |
| 4 |
Fiserv
FI
|
$674K |
| 5 |
O'Reilly Automotive
ORLY
|
$657K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $943K | 0.29% |
9,163
+1,826
| +25% | +$188K |
|
27
Forge Global Holdings
FRGE
$238M
| $923K | 0.29% |
454,907
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$525B
| $789K | 0.24% |
3,714
+1,443
| +64% | +$307K |
|
29
Walmart
WMT
$781B
| $763K | 0.24% |
4,772
+3,317
| +228% | +$531K |
|
30
Eaton
ETN
$134B
| $758K | 0.23% |
+3,556
| New | +$758K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $705K | 0.22% |
13,422
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $700K | 0.22% |
4,496
+1,617
| +56% | +$252K |
|
33
Danaher
DHR
$145B
| $651K | 0.2% |
2,623
+516
| +24% | +$128K |
|
34
Procter & Gamble
PG
$367B
| $635K | 0.2% |
4,355
+810
| +23% | +$118K |
|
35
Tesla
TSLA
$1.1T
| $604K | 0.19% |
+2,413
| New | +$604K |
|
36
Lowe's Companies
LOW
$145B
| $549K | 0.17% |
2,640
+33
| +1% | +$6.86K |
|
37
ConocoPhillips
COP
$118B
| $543K | 0.17% |
4,536
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $543K | 0.17% |
4,619
-3,058
| -40% | -$360K |
|
39
Advanced Micro Devices
AMD
$265B
| $541K | 0.17% |
5,259
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $539K | 0.17% |
4,087
-23
| -0.6% | -$3.03K |
|
41
Dimensional International Value ETF
DFIV
$13B
| $521K | 0.16% |
15,979
-18,203
| -53% | -$594K |
|
42
Chevron
CVX
$318B
| $518K | 0.16% |
3,072
+939
| +44% | +$158K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $500K | 0.15% |
1,164
-473
| -29% | -$203K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $481K | 0.15% |
2,397
| – | – |
|
45
TCW Transform 500 ETF
VOTE
$868M
| $449K | 0.14% |
9,008
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $432K | 0.13% |
3,302
+49
| +2% | +$6.41K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $431K | 0.13% |
10,997
-112
| -1% | -$4.39K |
|
48
JPMorgan Chase
JPM
$824B
| $428K | 0.13% |
2,953
+1,128
| +62% | +$164K |
|
49
Caterpillar
CAT
$193B
| $413K | 0.13% |
1,512
| – | – |
|
50
PepsiCo
PEP
$203B
| $401K | 0.12% |
2,369
-635
| -21% | -$108K |
|