AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
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
+$596M
(+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 | |
|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $255K | 0.04% |
10,034
| – | – |
|
77
Salesforce
CRM
$245B
| $250K | 0.04% |
+831
| New | +$250K |
|
78
IBM
IBM
$227B
| $250K | 0.04% |
1,307
-233
| -15% | -$44.5K |
|
79
Lockheed Martin
LMT
$105B
| $239K | 0.04% |
525
-55
| -9% | -$25K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $230K | 0.04% |
2,659
+60
| +2% | +$5.19K |
|
81
Emerson Electric
EMR
$72.9B
| $223K | 0.04% |
+1,967
| New | +$223K |
|
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $210K | 0.04% |
+2,252
| New | +$210K |
|
83
Amgen
AMGN
$153B
| $208K | 0.03% |
730
-9
| -1% | -$2.56K |
|
84
California Water Service
CWT
$2.77B
| $203K | 0.03% |
+4,359
| New | +$203K |
|
85
Intel
INTC
$105B
| $201K | 0.03% |
4,542
+286
| +7% | +$12.6K |
|
86
Nomura Holdings
NMR
$20.7B
| $76.6K | 0.01% |
+11,926
| New | +$76.6K |
|
87
Gerdau
GGB
$6.05B
| $59.2K | 0.01% |
+13,395
| New | +$59.2K |
|
|
LOAN
88
Manhattan Bridge Capital
LOAN
$61.7M
| $55.7K | 0.01% |
56,216
+41,752
| +289% | +$41.3K |
|
89
Ambev
ABEV
$33.5B
| $38K | 0.01% |
+15,306
| New | +$38K |
|
90
Abbott
ABT
$230B
| – | – |
-1,884
| Closed | -$207K |
|
91
Boeing
BA
$176B
| – | – |
-1,033
| Closed | -$269K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-732
| Closed | -$259K |
|
|
93
Nike
NKE
$110B
| – | – |
-12,126
| Closed | -$1.32M |
|
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-113,450
| Closed | -$5.26M |
|
|
95
TCW Transform 500 ETF
VOTE
$868M
| – | – |
-9,008
| Closed | -$501K |
|