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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $82.1M | 32.17% | +1,833,480 | New | +$82.1M |
|
2
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $24.4M | 9.54% | 539,503 +16,997 | +3% | +$767K |
|
3
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $20.6M | 8.05% | 1,191,021 -106,515 | -8% | -$1.84M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.5M | 8.01% | +328,000 | New | +$20.5M |
|
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $14.3M | 5.6% | 385,127 +59,649 | +18% | +$2.21M |
|
6
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $13.1M | 5.12% | 360,447 +48,108 | +15% | +$1.74M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.35M | 2.49% | +235,430 | New | +$6.35M |
|
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $5.55M | 2.17% | +117,765 | New | +$5.55M |
|
9
Apple
AAPL
$3.45T
| $5.29M | 2.07% | 38,660 +2,067 | +6% | +$283K |
|
10
Nu Skin
NUS
$602M
| $4.74M | 1.86% | 83,668 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 1.22% | 7,289 +265 | +4% | +$113K |
|
12
Tesla
TSLA
$1.08T
| $2.9M | 1.14% | 4,272 -405 | -9% | -$275K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 1.1% | 12,549 +2,160 | +21% | +$481K |
|
14
Microsoft
MSFT
$3.77T
| $2.67M | 1.05% | 9,867 +1,094 | +12% | +$296K |
|
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.5M | 0.98% | +42,855 | New | +$2.5M |
|
16
Amazon
AMZN
$2.44T
| $1.96M | 0.77% | 569 -16 | -3% | -$55K |
|
17
Oracle
ORCL
$635B
| $1.92M | 0.75% | 24,644 -235 | -0.9% | -$18.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.73% | 6,701 -114 | -2% | -$31.7K |
|
19
Fastenal
FAST
$57B
| $1.17M | 0.46% | 22,560 -101 | -0.4% | -$5.25K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $994K | 0.39% | 5,725 -514 | -8% | -$89.3K |
|
21
Abbott
ABT
$231B
| $949K | 0.37% | 8,188 -26 | -0.3% | -$3.01K |
|
22
Visa
V
$683B
| $946K | 0.37% | 4,044 +475 | +13% | +$111K |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $899K | 0.35% | 6,227 +1,808 | +41% | +$261K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $884K | 0.35% | 16,270 +341 | +2% | +$18.5K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $879K | 0.34% | 8,631 -1,137 | -12% | -$116K |
|