AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+3.02%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+82%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
126
New
15
Increased
44
Reduced
35
Closed
12
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$82.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.35M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$5.55M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Consumer Staples | 2.58% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$407B
| $295K | 0.12% |
924
-43
| -4% | -$13.7K |
|
77
Costco
COST
$418B
| $284K | 0.11% |
719
-5
| -0.7% | -$1.98K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $284K | 0.11% |
5,518
+596
| +12% | +$30.7K |
|
79
PayPal
PYPL
$66.2B
| $280K | 0.11% |
962
-59
| -6% | -$17.2K |
|
80
Medtronic
MDT
$118B
| $276K | 0.11% |
2,227
+73
| +3% | +$9.06K |
|
81
ARK Innovation ETF
ARKK
$7.5B
| $270K | 0.11% |
2,064
+64
| +3% | +$8.37K |
|
82
iShares USD Green Bond ETF
BGRN
$415M
| $268K | 0.11% |
4,900
-33,056
| -87% | -$1.81M |
|
83
Becton Dickinson
BDX
$52.9B
| $263K | 0.1% |
1,081
| – | – |
|
84
DTE Energy
DTE
$28.1B
| $262K | 0.1% |
2,023
+53
| +3% | +$6.87K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $259K | 0.1% |
5,052
-8,690
| -63% | -$445K |
|
86
Deere & Co
DE
$127B
| $253K | 0.1% |
717
| – | – |
|
87
CSX Corp
CSX
$59.7B
| $250K | 0.1% |
7,799
+5,199
| +200% | +$167K |
|
88
Exxon Mobil
XOM
$476B
| $250K | 0.1% |
3,961
-76
| -2% | -$4.79K |
|
89
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $249K | 0.1% |
3,591
| – | – |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $249K | 0.1% |
1,722
+66
| +4% | +$9.55K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $248K | 0.1% |
2,507
| – | – |
|
92
Eversource Energy
ES
$23.6B
| $248K | 0.1% |
3,085
+11
| +0.4% | +$883 |
|
93
Intel
INTC
$105B
| $243K | 0.1% |
4,331
+23
| +0.5% | +$1.29K |
|
94
UnitedHealth
UNH
$276B
| $242K | 0.09% |
603
+30
| +5% | +$12K |
|
95
Bristol-Myers Squibb
BMY
$97.1B
| $241K | 0.09% |
3,612
+213
| +6% | +$14.2K |
|
96
Amgen
AMGN
$153B
| $241K | 0.09% |
989
+42
| +4% | +$10.2K |
|
97
Automatic Data Processing
ADP
$121B
| $238K | 0.09% |
1,198
+19
| +2% | +$3.77K |
|
98
RPM International
RPM
$15.7B
| $237K | 0.09% |
2,671
+51
| +2% | +$4.52K |
|
99
Zoetis
ZTS
$67.4B
| $237K | 0.09% |
1,270
-67
| -5% | -$12.5K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $230K | 0.09% |
3,419
-231
| -6% | -$15.5K |
|