AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-1.68%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
124
New
10
Increased
30
Reduced
52
Closed
7
Top Buys
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$7.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
Dimensional International Value ETF
DFIV
|
$3.05M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.68M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.28M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$848K |
| 3 |
Tesla
TSLA
|
$556K |
| 4 |
Salesforce
CRM
|
$522K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$334K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Staples | 1.93% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $80.1M | 29.51% | 1,804,740 -28,740 | -2% | -$1.28M |
|
|
2
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $27.8M | 10.25% | 1,621,086 +430,065 | +36% | +$7.39M |
|
|
3
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $26.1M | 9.61% | 600,538 +61,035 | +11% | +$2.65M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19M | 7.01% | 314,023 -13,977 | -4% | -$848K |
|
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $14.7M | 5.41% | 433,766 +48,639 | +13% | +$1.65M |
|
6
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $14.5M | 5.35% | 400,211 +39,764 | +11% | +$1.44M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.37M | 2.35% | 14,841 +7,552 | +104% | +$3.24M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6M | 2.21% | 225,720 -9,710 | -4% | -$258K |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $5.55M | 2.05% | 117,766 +1 | +0% | +$47 |
|
10
Apple
AAPL
$3.45T
| $5.44M | 2% | 38,466 -194 | -0.5% | -$27.5K |
|
11
Nu Skin
NUS
$602M
| $3.39M | 1.25% | 83,668 | – | – |
|
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $3.05M | 1.12% | +93,274 | New | +$3.05M |
|
13
Microsoft
MSFT
$3.77T
| $2.77M | 1.02% | 9,823 -44 | -0.4% | -$12.4K |
|
|
14
Tesla
TSLA
$1.08T
| $2.76M | 1.02% | 3,555 -717 | -17% | -$556K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 1% | 12,208 -341 | -3% | -$75.7K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.44M | 0.9% | 42,506 -349 | -0.8% | -$20.1K |
|
17
Oracle
ORCL
$635B
| $2.19M | 0.81% | 25,133 +489 | +2% | +$42.6K |
|
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $2M | 0.74% | 27,177 +22,832 | +525% | +$1.68M |
|
19
Amazon
AMZN
$2.44T
| $1.91M | 0.7% | 582 +13 | +2% | +$42.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.61% | 6,041 -660 | -10% | -$180K |
|
21
Fastenal
FAST
$57B
| $1.16M | 0.43% | 22,539 -21 | -0.1% | -$1.08K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.15M | 0.42% | +17,775 | New | +$1.15M |
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $1.14M | 0.42% | 18,244 +14,857 | +439% | +$928K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $984K | 0.36% | 5,813 +88 | +2% | +$14.9K |
|
25
Abbott
ABT
$231B
| $967K | 0.36% | 8,188 | – | – |
|