AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-0.72%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+1.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
93
New
4
Increased
37
Reduced
31
Closed
10
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$690K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$625K |
| 3 |
ConocoPhillips
COP
|
$588K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$568K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$310K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Industrials | 0.75% |
| 3 | Healthcare | 0.71% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.25M | 0.21% |
6,841
+100
| +1% | +$18.3K |
|
|
OWNS
27
CCM Affordable Housing MBS ETF
OWNS
$111M
| $1.09M | 0.18% |
64,651
| – | – |
|
28
Amazon
AMZN
$2.41T
| $1.08M | 0.18% |
5,610
-601
| -10% | -$116K |
|
29
Eaton
ETN
$134B
| $1.07M | 0.18% |
3,424
+6
| +0.2% | +$1.88K |
|
30
Union Pacific
UNP
$132B
| $1.02M | 0.17% |
4,487
+26
| +0.6% | +$5.88K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $897K | 0.15% |
4,892
-354
| -7% | -$64.9K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.2B
| $867K | 0.14% |
14,437
+1,736
| +14% | +$104K |
|
33
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $776K | 0.13% |
31,043
+12,258
| +65% | +$306K |
|
34
Advanced Micro Devices
AMD
$263B
| $756K | 0.13% |
4,659
-41
| -0.9% | -$6.65K |
|
35
Johnson & Johnson
JNJ
$429B
| $751K | 0.12% |
5,138
-126
| -2% | -$18.4K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $729K | 0.12% |
2,724
+1
| +0% | +$267 |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $713K | 0.12% |
+9,517
| New | +$713K |
|
38
Procter & Gamble
PG
$370B
| $690K | 0.11% |
4,186
-434
| -9% | -$71.6K |
|
39
Danaher
DHR
$143B
| $670K | 0.11% |
2,681
-120
| -4% | -$30K |
|
40
Tesla
TSLA
$1.08T
| $607K | 0.1% |
3,069
+16
| +0.5% | +$3.17K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $603K | 0.1% |
3,308
+200
| +6% | +$36.4K |
|
42
Caterpillar
CAT
$194B
| $584K | 0.1% |
1,752
+10
| +0.6% | +$3.33K |
|
43
Chevron
CVX
$318B
| $582K | 0.1% |
3,723
+52
| +1% | +$8.13K |
|
44
Lowe's Companies
LOW
$146B
| $567K | 0.09% |
2,571
-148
| -5% | -$32.6K |
|
45
Dimensional International Value ETF
DFIV
$13B
| $548K | 0.09% |
15,237
-587
| -4% | -$21.1K |
|
46
JPMorgan Chase
JPM
$824B
| $520K | 0.09% |
2,569
-314
| -11% | -$63.5K |
|
47
Eli Lilly
LLY
$661B
| $498K | 0.08% |
550
+31
| +6% | +$28.1K |
|
48
Vanguard Growth ETF
VUG
$185B
| $497K | 0.08% |
1,330
+325
| +32% | +$122K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $491K | 0.08% |
898
+58
| +7% | +$31.7K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $479K | 0.08% |
+1,000
| New | +$479K |
|