AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
1-Year Return
10.64%
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
+$63.7M
(+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 | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.7B
| $467K | 0.07% |
1,772
| – | – |
|
52
Chevron
CVX
$318B
| $463K | 0.07% |
3,146
-577
| -15% | -$85K |
|
53
Visa
V
$681B
| $461K | 0.07% |
1,677
+295
| +21% | +$81.1K |
|
54
Robert Half
RHI
$3.8B
| $449K | 0.07% |
6,662
+34
| +0.5% | +$2.29K |
|
55
Texas Instruments
TXN
$170B
| $449K | 0.07% |
2,174
+306
| +16% | +$63.2K |
|
56
iShares S&P 100 ETF
OEF
$22.2B
| $444K | 0.07% |
1,604
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $419K | 0.06% |
1,897
-72
| -4% | -$15.9K |
|
58
PepsiCo
PEP
$201B
| $387K | 0.06% |
2,276
+723
| +47% | +$123K |
|
59
iShares Russell 1000 ETF
IWB
$43.5B
| $384K | 0.06% |
1,221
| – | – |
|
60
Cisco
CSCO
$269B
| $367K | 0.06% |
6,902
+390
| +6% | +$20.8K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $366K | 0.05% |
9,000
| – | – |
|
62
AbbVie
ABBV
$376B
| $343K | 0.05% |
1,737
+225
| +15% | +$44.4K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $335K | 0.05% |
585
+164
| +39% | +$93.9K |
|
64
Becton Dickinson
BDX
$54.8B
| $324K | 0.05% |
1,343
-680
| -34% | -$164K |
|
65
Deere & Co
DE
$128B
| $316K | 0.05% |
756
+5
| +0.7% | +$2.09K |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $305K | 0.05% |
529
-369
| -41% | -$213K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $304K | 0.05% |
+13,458
| New | +$304K |
|
68
IBM
IBM
$230B
| $295K | 0.04% |
1,333
-22
| -2% | -$4.86K |
|
69
Hubbell
HUBB
$23.2B
| $290K | 0.04% |
677
-27
| -4% | -$11.6K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $286K | 0.04% |
+462
| New | +$286K |
|
71
Home Depot
HD
$410B
| $285K | 0.04% |
704
+25
| +4% | +$10.1K |
|
72
Walt Disney
DIS
$214B
| $279K | 0.04% |
2,897
+12
| +0.4% | +$1.15K |
|
73
3M
MMM
$82.8B
| $278K | 0.04% |
2,034
-46
| -2% | -$6.29K |
|
74
GE Aerospace
GE
$299B
| $278K | 0.04% |
1,474
-62
| -4% | -$11.7K |
|
75
Carrier Global
CARR
$54.1B
| $275K | 0.04% |
+3,420
| New | +$275K |
|