AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
1-Year Return
10.64%
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
+$7.23M
(+1.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
93
New
4
Increased
35
Reduced
34
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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.8B
| $473K | 0.08% |
2,023
+942
| +87% | +$220K |
|
52
Exxon Mobil
XOM
$479B
| $460K | 0.08% |
3,993
-219
| -5% | -$25.2K |
|
53
TSMC
TSM
$1.22T
| $454K | 0.08% |
2,612
+211
| +9% | +$36.7K |
|
54
Vanguard Large-Cap ETF
VV
$44.7B
| $442K | 0.07% |
1,772
-28
| -2% | -$6.99K |
|
55
Robert Half
RHI
$3.8B
| $424K | 0.07% |
+6,628
| New | +$424K |
|
56
iShares S&P 100 ETF
OEF
$22.2B
| $424K | 0.07% |
1,604
-21
| -1% | -$5.55K |
|
57
Motorola Solutions
MSI
$79.7B
| $412K | 0.07% |
1,066
+37
| +4% | +$14.3K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $399K | 0.07% |
1,969
-139
| -7% | -$28.2K |
|
59
Texas Instruments
TXN
$170B
| $363K | 0.06% |
1,868
-133
| -7% | -$25.9K |
|
60
iShares Russell 1000 ETF
IWB
$43.5B
| $363K | 0.06% |
1,221
| – | – |
|
61
Visa
V
$681B
| $363K | 0.06% |
1,382
+10
| +0.7% | +$2.63K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $342K | 0.06% |
9,000
| – | – |
|
63
Phillips 66
PSX
$53.2B
| $326K | 0.05% |
2,306
+28
| +1% | +$3.95K |
|
64
Cisco
CSCO
$269B
| $309K | 0.05% |
6,512
+293
| +5% | +$13.9K |
|
65
Walt Disney
DIS
$214B
| $286K | 0.05% |
2,885
+118
| +4% | +$11.7K |
|
66
Deere & Co
DE
$128B
| $281K | 0.05% |
751
-49
| -6% | -$18.3K |
|
67
AbbVie
ABBV
$376B
| $259K | 0.04% |
1,512
-227
| -13% | -$38.9K |
|
68
Hubbell
HUBB
$23.2B
| $257K | 0.04% |
704
| – | – |
|
69
PepsiCo
PEP
$201B
| $256K | 0.04% |
1,553
+18
| +1% | +$2.97K |
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $255K | 0.04% |
10,034
| – | – |
|
71
GE Aerospace
GE
$299B
| $244K | 0.04% |
1,536
-389
| -20% | -$61.8K |
|
72
IBM
IBM
$230B
| $234K | 0.04% |
1,355
+48
| +4% | +$8.3K |
|
73
Home Depot
HD
$410B
| $234K | 0.04% |
679
-464
| -41% | -$160K |
|
74
Canadian Pacific Kansas City
CP
$70.5B
| $233K | 0.04% |
2,955
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| $230K | 0.04% |
2,751
+92
| +3% | +$7.71K |
|