AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+8.97%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
95
New
12
Increased
40
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$2.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$660K |
| 5 |
Union Pacific
UNP
|
$483K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Industrials | 0.76% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.65% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.2M | 0.18% |
10,572
-852
| -7% | -$96.8K |
|
27
Eaton
ETN
$134B
| $1.15M | 0.17% |
3,460
+36
| +1% | +$11.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.17% |
7,023
+1,885
| +37% | +$305K |
|
|
OWNS
29
CCM Affordable Housing MBS ETF
OWNS
$111M
| $1.14M | 0.17% |
64,651
| – | – |
|
30
Amazon
AMZN
$2.41T
| $1M | 0.15% |
5,384
-226
| -4% | -$42.1K |
|
31
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $968K | 0.15% |
33,546
+2,503
| +8% | +$72.2K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.2B
| $936K | 0.14% |
14,437
| – | – |
|
33
Tesla
TSLA
$1.08T
| $847K | 0.13% |
3,236
+167
| +5% | +$43.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $841K | 0.13% |
5,029
+137
| +3% | +$22.9K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $791K | 0.12% |
2,794
+70
| +3% | +$19.8K |
|
36
Advanced Micro Devices
AMD
$263B
| $791K | 0.12% |
4,821
+162
| +3% | +$26.6K |
|
37
Danaher
DHR
$143B
| $777K | 0.12% |
2,795
+114
| +4% | +$31.7K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $755K | 0.11% |
9,631
+114
| +1% | +$8.93K |
|
39
Lowe's Companies
LOW
$146B
| $706K | 0.11% |
2,608
+37
| +1% | +$10K |
|
40
Caterpillar
CAT
$194B
| $682K | 0.1% |
1,744
-8
| -0.5% | -$3.13K |
|
41
Exxon Mobil
XOM
$477B
| $648K | 0.1% |
5,531
+1,538
| +39% | +$180K |
|
42
Procter & Gamble
PG
$370B
| $642K | 0.1% |
3,706
-480
| -11% | -$83.1K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $628K | 0.09% |
3,784
+476
| +14% | +$78.9K |
|
|
44
Union Pacific
UNP
$132B
| $623K | 0.09% |
2,527
-1,960
| -44% | -$483K |
|
45
JPMorgan Chase
JPM
$824B
| $607K | 0.09% |
2,878
+309
| +12% | +$65.2K |
|
46
Dimensional International Value ETF
DFIV
$13B
| $572K | 0.09% |
15,028
-209
| -1% | -$7.96K |
|
47
TSMC
TSM
$1.2T
| $546K | 0.08% |
3,144
+532
| +20% | +$92.4K |
|
48
Eli Lilly
LLY
$661B
| $545K | 0.08% |
615
+65
| +12% | +$57.6K |
|
49
Vanguard Growth ETF
VUG
$185B
| $484K | 0.07% |
1,260
-70
| -5% | -$26.9K |
|
50
Motorola Solutions
MSI
$79B
| $479K | 0.07% |
1,066
| – | – |
|