AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
1-Year Return
10.64%
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
+$3.77M
(+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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $441K | 0.07% |
840
+262
| +45% | +$138K |
|
52
Home Depot
HD
$410B
| $439K | 0.07% |
1,143
+207
| +22% | +$79.4K |
|
53
Vanguard Large-Cap ETF
VV
$44.7B
| $432K | 0.07% |
1,800
-37
| -2% | -$8.87K |
|
54
Eli Lilly
LLY
$666B
| $404K | 0.07% |
+519
| New | +$404K |
|
55
iShares S&P 100 ETF
OEF
$22.2B
| $402K | 0.07% |
1,625
-772
| -32% | -$191K |
|
56
Visa
V
$681B
| $383K | 0.06% |
+1,372
| New | +$383K |
|
57
Phillips 66
PSX
$53.2B
| $372K | 0.06% |
2,278
+4
| +0.2% | +$653 |
|
58
Motorola Solutions
MSI
$79.7B
| $365K | 0.06% |
1,029
+1
| +0.1% | +$355 |
|
59
iShares Russell 1000 ETF
IWB
$43.5B
| $352K | 0.06% |
1,221
| – | – |
|
60
Texas Instruments
TXN
$170B
| $349K | 0.06% |
2,001
-15
| -0.7% | -$2.61K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $346K | 0.06% |
9,000
| – | – |
|
62
Vanguard Growth ETF
VUG
$187B
| $346K | 0.06% |
1,005
-80
| -7% | -$27.5K |
|
63
Walt Disney
DIS
$214B
| $339K | 0.06% |
+2,767
| New | +$339K |
|
64
Deere & Co
DE
$128B
| $329K | 0.06% |
800
+142
| +22% | +$58.3K |
|
65
TSMC
TSM
$1.22T
| $327K | 0.05% |
+2,401
| New | +$327K |
|
66
AbbVie
ABBV
$376B
| $317K | 0.05% |
1,739
+329
| +23% | +$59.9K |
|
67
Cisco
CSCO
$269B
| $310K | 0.05% |
6,219
+74
| +1% | +$3.69K |
|
68
Vanguard Small-Cap ETF
VB
$66.7B
| $310K | 0.05% |
+1,356
| New | +$310K |
|
69
Hubbell
HUBB
$23.2B
| $292K | 0.05% |
704
+54
| +8% | +$22.4K |
|
70
Qualcomm
QCOM
$172B
| $271K | 0.05% |
+1,603
| New | +$271K |
|
71
GE Aerospace
GE
$299B
| $270K | 0.05% |
+1,925
| New | +$270K |
|
72
PepsiCo
PEP
$201B
| $269K | 0.05% |
1,535
+43
| +3% | +$7.53K |
|
73
Becton Dickinson
BDX
$54.8B
| $267K | 0.04% |
1,081
| – | – |
|
74
Canadian Pacific Kansas City
CP
$70.5B
| $261K | 0.04% |
2,955
+37
| +1% | +$3.26K |
|
75
3M
MMM
$82.8B
| $259K | 0.04% |
2,921
+213
| +8% | +$18.9K |
|