AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+6.4%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
136
New
19
Increased
32
Reduced
53
Closed
13
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$4.09M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$3.97M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.59M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$2.48M |
| 5 |
Airbnb
ABNB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$402K |
| 4 |
KSU
Kansas City Southern
KSU
|
$365K |
| 5 |
Microsoft
MSFT
|
$345K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Consumer Staples | 2.15% |
| 4 | Industrials | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $86.5M | 30.55% | 1,819,707 +14,967 | +0.8% | +$711K |
|
2
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $30.6M | 10.81% | 1,679,367 +58,281 | +4% | +$1.06M |
|
|
3
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $29.2M | 10.32% | 695,154 +94,616 | +16% | +$3.97M |
|
|
4
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $17.3M | 6.1% | 467,389 +67,178 | +17% | +$2.48M |
|
|
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $16.6M | 5.87% | 514,114 +80,348 | +19% | +$2.59M |
|
6
Apple
AAPL
$3.45T
| $7.85M | 2.77% | 44,195 +5,729 | +15% | +$1.02M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.37M | 2.25% | 219,944 -5,776 | -3% | -$167K |
|
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $5.69M | 2.01% | 109,988 -7,778 | -7% | -$402K |
|
9
Nu Skin
NUS
$602M
| $4.25M | 1.5% | 83,668 | – | – |
|
|
10
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $4.09M | 1.45% | +83,931 | New | +$4.09M |
|
11
Tesla
TSLA
$1.08T
| $3.74M | 1.32% | 3,542 -13 | -0.4% | -$13.7K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 1.08% | 12,612 +404 | +3% | +$97.5K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.96M | 1.05% | 8,796 -1,027 | -10% | -$345K |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $2.81M | 0.99% | 85,611 -7,663 | -8% | -$252K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.97% | 5,785 -9,056 | -61% | -$4.3M |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $2.65M | 0.94% | 33,104 +5,927 | +22% | +$475K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.51M | 0.89% | 41,913 -593 | -1% | -$35.6K |
|
18
Oracle
ORCL
$635B
| $2.13M | 0.75% | 24,431 -702 | -3% | -$61.2K |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $1.93M | 0.68% | 30,422 +12,178 | +67% | +$772K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.64% | 6,043 +2 | +0% | +$598 |
|
21
Amazon
AMZN
$2.44T
| $1.66M | 0.59% | 498 -84 | -14% | -$280K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.62M | 0.57% | 25,605 +7,830 | +44% | +$496K |
|
|
23
Airbnb
ABNB
$79.9B
| $1.49M | 0.53% | +8,971 | New | +$1.49M |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.45M | 0.51% | 18,196 +5,740 | +46% | +$458K |
|
25
NVIDIA
NVDA
$4.24T
| $1.34M | 0.47% | 4,551 +259 | +6% | +$76.2K |
|