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% |