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 | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $359K | 0.11% |
1,837
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.7B
| $358K | 0.11% |
2,026
| – | – |
|
53
Cisco
CSCO
$268B
| $349K | 0.11% |
+6,489
| New | +$349K |
|
54
Medtronic
MDT
$118B
| $335K | 0.1% |
4,269
-27
| -0.6% | -$2.12K |
|
55
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $307K | 0.1% |
+13,694
| New | +$307K |
|
56
Vanguard Growth ETF
VUG
$186B
| $295K | 0.09% |
1,085
-20
| -2% | -$5.45K |
|
57
Texas Instruments
TXN
$181B
| $293K | 0.09% |
+1,843
| New | +$293K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $290K | 0.09% |
1,235
| – | – |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $286K | 0.09% |
9,000
+7,200
| +400% | +$229K |
|
60
Motorola Solutions
MSI
$78.9B
| $283K | 0.09% |
1,039
| – | – |
|
61
Becton Dickinson
BDX
$52.9B
| $279K | 0.09% |
1,081
| – | – |
|
62
Phillips 66
PSX
$52.6B
| $273K | 0.08% |
2,274
| – | – |
|
63
Deere & Co
DE
$127B
| $248K | 0.08% |
658
+22
| +3% | +$8.3K |
|
64
Lockheed Martin
LMT
$104B
| $237K | 0.07% |
580
-6
| -1% | -$2.45K |
|
65
Amgen
AMGN
$153B
| $233K | 0.07% |
+868
| New | +$233K |
|
66
Canadian Pacific Kansas City
CP
$70.2B
| $230K | 0.07% |
3,096
| – | – |
|
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $226K | 0.07% |
10,034
-640
| -6% | -$14.4K |
|
68
IBM
IBM
$225B
| $214K | 0.07% |
1,523
-3,243
| -68% | -$455K |
|
69
Hubbell
HUBB
$22.8B
| $204K | 0.06% |
651
| – | – |
|
|
LOAN
70
Manhattan Bridge Capital
LOAN
$61.5M
| $17K | 0.01% |
17,709
-3,201
| -15% | -$3.07K |
|
71
Abbott
ABT
$227B
| – | – |
-5,873
| Closed | -$640K |
|
72
Accenture
ACN
$157B
| – | – |
-765
| Closed | -$236K |
|
73
Automatic Data Processing
ADP
$121B
| – | – |
-1,121
| Closed | -$246K |
|
74
Air Products & Chemicals
APD
$65B
| – | – |
-703
| Closed | -$211K |
|
75
Boeing
BA
$176B
| – | – |
-963
| Closed | -$203K |
|