AWP

Abacus Wealth Partners Portfolio holdings

AUM $695M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.2M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M

Top Sells

1
+$33.5M
2
+$23.3M
3
+$18.2M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.19M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.24M

Sector Composition

1 Technology 4.02%
2 Financials 0.84%
3 Industrials 0.75%
4 Healthcare 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$129B
$1.22M 0.19%
3,430
+14
FRGE icon
27
Forge Global Holdings
FRGE
$618M
$1.2M 0.18%
62,856
-2
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.17M 0.18%
5,740
+12
VUG icon
29
Vanguard Growth ETF
VUG
$202B
$1.13M 0.17%
2,575
+1,390
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$1.04M 0.16%
17,319
-11,332
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.06T
$980K 0.15%
5,526
+819
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$916K 0.14%
21,680
+13,450
JPM icon
33
JPMorgan Chase
JPM
$838B
$867K 0.13%
2,990
+180
ABBV icon
34
AbbVie
ABBV
$392B
$865K 0.13%
4,661
-246
FISV
35
Fiserv Inc
FISV
$36.3B
$794K 0.12%
4,606
+72
AMD icon
36
Advanced Micro Devices
AMD
$364B
$777K 0.12%
5,479
+547
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$581B
$776K 0.12%
2,552
+3
VB icon
38
Vanguard Small-Cap ETF
VB
$73.1B
$752K 0.11%
+3,172
QQQ icon
39
Invesco QQQ Trust
QQQ
$408B
$743K 0.11%
1,347
+704
MRK icon
40
Merck
MRK
$276B
$719K 0.11%
9,081
-144
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$709K 0.11%
28,180
-49,211
ABT icon
42
Abbott
ABT
$217B
$705K 0.11%
5,184
+314
JNJ icon
43
Johnson & Johnson
JNJ
$527B
$700K 0.11%
4,580
-470
CAT icon
44
Caterpillar
CAT
$299B
$671K 0.1%
1,728
+47
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.05T
$664K 0.1%
3,770
+197
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.06B
$645K 0.1%
24,037
-5,818
EZBC icon
47
Franklin Bitcoin ETF
EZBC
$574M
$624K 0.1%
+10,000
DFIV icon
48
Dimensional International Value ETF
DFIV
$16.5B
$622K 0.09%
14,518
+46
AVGO icon
49
Broadcom
AVGO
$1.61T
$614K 0.09%
2,229
+599
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$12.8B
$611K 0.09%
9,592
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