AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+3.57%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+0.64%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
95
New
19
Increased
38
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$28.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.87M |
| 4 |
Nike
NKE
|
$1.32M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$501K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 0.84% |
| 3 | Industrials | 0.78% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.21% |
6,741
-376
| -5% | -$68.7K |
|
27
Amazon
AMZN
$2.41T
| $1.12M | 0.19% |
6,211
-716
| -10% | -$129K |
|
28
Union Pacific
UNP
$132B
| $1.1M | 0.18% |
4,461
-519
| -10% | -$128K |
|
|
OWNS
29
CCM Affordable Housing MBS ETF
OWNS
$111M
| $1.09M | 0.18% |
+64,651
| New | +$1.09M |
|
30
Eaton
ETN
$134B
| $1.07M | 0.18% |
3,418
| – | – |
|
31
Advanced Micro Devices
AMD
$263B
| $848K | 0.14% |
4,700
-212
| -4% | -$38.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $833K | 0.14% |
5,264
+665
| +14% | +$105K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $799K | 0.13% |
5,246
+1,268
| +32% | +$193K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $792K | 0.13% |
12,701
-524
| -4% | -$32.7K |
|
35
Procter & Gamble
PG
$370B
| $750K | 0.13% |
4,620
+89
| +2% | +$14.4K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $708K | 0.12% |
2,723
+306
| +13% | +$79.5K |
|
37
Danaher
DHR
$143B
| $699K | 0.12% |
2,801
+178
| +7% | +$44.5K |
|
38
Lowe's Companies
LOW
$146B
| $693K | 0.12% |
2,719
+84
| +3% | +$21.4K |
|
39
Caterpillar
CAT
$194B
| $638K | 0.11% |
1,742
+326
| +23% | +$119K |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $625K | 0.1% |
+6,204
| New | +$625K |
|
41
ConocoPhillips
COP
$118B
| $588K | 0.1% |
4,619
| – | – |
|
42
Dimensional International Value ETF
DFIV
$13B
| $582K | 0.1% |
15,824
-155
| -1% | -$5.7K |
|
43
Chevron
CVX
$318B
| $579K | 0.1% |
3,671
+833
| +29% | +$131K |
|
44
JPMorgan Chase
JPM
$824B
| $577K | 0.1% |
2,883
-531
| -16% | -$106K |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $568K | 0.1% |
+11,302
| New | +$568K |
|
46
Tesla
TSLA
$1.08T
| $537K | 0.09% |
3,053
+624
| +26% | +$110K |
|
47
Exxon Mobil
XOM
$477B
| $490K | 0.08% |
4,212
-787
| -16% | -$91.5K |
|
48
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $480K | 0.08% |
18,785
-3,679
| -16% | -$93.9K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $469K | 0.08% |
3,108
+120
| +4% | +$18.1K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $443K | 0.07% |
2,108
+217
| +11% | +$45.6K |
|