AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
1-Year Return 10.64%
This Quarter Return
+7.56%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$92.3M
Cap. Flow
+$76.8M
Cap. Flow %
27.31%
Top 10 Hldgs %
81.12%
Holding
90
New
16
Increased
16
Reduced
31
Closed
8

Top Buys

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$31.9M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$16.4M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$8.86M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$7.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.78M

Top Sells

1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
$1.73M
2
ZEN
ZENDESK INC
ZEN
$1.16M
3
TSLA icon
Tesla
TSLA
$908K
4
BTI icon
British American Tobacco
BTI
$895K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$813K

Sector Composition

1 Technology 3.26%
2 Financials 1.89%
3 Industrials 1.22%
4 Energy 0.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$12.4B
$210K 0.07%
1,728
-174
-9% -$21.1K
TECK icon
77
Teck Resources
TECK
$15.6B
$208K 0.07%
+5,500
New +$208K
AEP icon
78
American Electric Power
AEP
$58.1B
$207K 0.07%
+2,181
New +$207K
COST icon
79
Costco
COST
$424B
$201K 0.07%
440
-16
-4% -$7.31K
AM icon
80
Antero Midstream
AM
$8.62B
$146K 0.05%
13,500
– –
LOAN
81
Manhattan Bridge Capital
LOAN
$61M
$145K 0.05%
27,188
-3,076
-10% -$16.4K
IMBI
82
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.41K ﹤0.01%
10,009
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$813K
BTI icon
84
British American Tobacco
BTI
$122B
– –
-25,204
Closed -$895K
HD icon
85
Home Depot
HD
$408B
– –
-767
Closed -$212K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,768
Closed -$220K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$662B
– –
-708
Closed -$254K
NVDA icon
88
NVIDIA
NVDA
$4.16T
– –
-40,650
Closed -$493K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,588
Closed -$521K
ZEN
90
DELISTED
ZENDESK INC
ZEN
– –
-15,197
Closed -$1.16M
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