AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
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
Cap. Flow
+$10.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
85.3%
Holding
95
New
12
Increased
40
Reduced
28
Closed
2

Top Buys

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$3.97M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.07M
4
AAPL icon
Apple
AAPL
$1.95M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.3M

Top Sells

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$2.18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$741K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$660K
5
UNP icon
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
LOAN
76
Manhattan Bridge Capital
LOAN
$60.5M
$267K 0.04%
47,852
-4,273
-8% -$23.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$365B
$263K 0.04%
538
-462
-46% -$225K
CP icon
78
Canadian Pacific Kansas City
CP
$70.2B
$258K 0.04%
3,015
+60
+2% +$5.13K
QCOM icon
79
Qualcomm
QCOM
$168B
$248K 0.04%
1,459
+356
+32% +$60.5K
RTX icon
80
RTX Corp
RTX
$212B
$242K 0.04%
+2,001
New +$242K
ASML icon
81
ASML
ASML
$293B
$236K 0.04%
+283
New +$236K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
$229K 0.03%
2,252
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.3B
$227K 0.03%
2,331
-420
-15% -$40.9K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$220K 0.03%
8,156
-1,878
-19% -$50.7K
BAC icon
85
Bank of America
BAC
$373B
$217K 0.03%
+5,473
New +$217K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$726B
$214K 0.03%
+405
New +$214K
FI icon
87
Fiserv
FI
$74.1B
$213K 0.03%
+1,183
New +$213K
EMR icon
88
Emerson Electric
EMR
$73.2B
$213K 0.03%
1,943
– –
MA icon
89
Mastercard
MA
$535B
$208K 0.03%
+421
New +$208K
AVUS icon
90
Avantis US Equity ETF
AVUS
$9.46B
$203K 0.03%
+2,134
New +$203K
NMR icon
91
Nomura Holdings
NMR
$20.8B
$89.4K 0.01%
+17,125
New +$89.4K
WIT icon
92
Wipro
WIT
$28.4B
$70.6K 0.01%
+21,788
New +$70.6K
GGB icon
93
Gerdau
GGB
$6.03B
$60.1K 0.01%
17,173
+3,235
+23% +$11.3K
AMGN icon
94
Amgen
AMGN
$152B
– –
-660
Closed -$206K
PSX icon
95
Phillips 66
PSX
$52.9B
– –
-2,306
Closed -$326K
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