AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-2.75%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-20%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
128
New
5
Increased
13
Reduced
51
Closed
40
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.5M |
| 2 |
United States Oil Fund
USO
|
$1.11M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$886K |
| 4 |
Advanced Micro Devices
AMD
|
$692K |
| 5 |
Airbnb
ABNB
|
$675K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$18M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$4.09M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.08M |
| 4 |
Apple
AAPL
|
$3.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.65M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Staples | 2.29% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $66.7M | 29.66% | 1,432,448 -387,259 | -21% | -$18M |
|
|
2
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $29.2M | 12.98% | 732,920 +37,766 | +5% | +$1.5M |
|
3
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $28.5M | 12.65% | 1,686,890 +7,523 | +0.4% | +$127K |
|
4
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $17.5M | 7.77% | 485,654 +18,265 | +4% | +$658K |
|
|
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $16.5M | 7.35% | 543,203 +29,089 | +6% | +$886K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.28M | 2.34% | 191,276 -28,668 | -13% | -$791K |
|
|
7
Apple
AAPL
$3.45T
| $4.41M | 1.96% | 25,279 -18,916 | -43% | -$3.3M |
|
8
Nu Skin
NUS
$602M
| $4.01M | 1.78% | 83,668 | – | – |
|
9
Tesla
TSLA
$1.08T
| $3.73M | 1.66% | 3,462 -80 | -2% | -$86.2K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $2.56M | 1.14% | 76,428 -9,183 | -11% | -$307K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 1.12% | 5,572 -213 | -4% | -$96.2K |
|
12
Microsoft
MSFT
$3.77T
| $2.37M | 1.05% | 7,684 -1,112 | -13% | -$343K |
|
|
13
Airbnb
ABNB
$79.9B
| $2.22M | 0.98% | 12,900 +3,929 | +44% | +$675K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.95% | 6,033 -10 | -0.2% | -$3.53K |
|
15
Oracle
ORCL
$635B
| $2.01M | 0.89% | 24,301 -130 | -0.5% | -$10.8K |
|
16
Amazon
AMZN
$2.44T
| $1.6M | 0.71% | 492 -6 | -1% | -$19.6K |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $1.37M | 0.61% | 11,385 +1,819 | +19% | +$219K |
|
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $1.31M | 0.58% | 26,777 -83,211 | -76% | -$4.08M |
|
19
NVIDIA
NVDA
$4.24T
| $1.16M | 0.52% | 4,269 -282 | -6% | -$77K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.15M | 0.51% | 20,476 -21,437 | -51% | -$1.2M |
|
21
Fastenal
FAST
$57B
| $1.13M | 0.5% | 18,966 | – | – |
|
|
22
United States Oil Fund
USO
$967M
| $1.11M | 0.49% | +15,000 | New | +$1.11M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.47% | 9,654 +420 | +5% | +$45.5K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.45% | 3,513 -15 | -0.4% | -$4.31K |
|
25
Union Pacific
UNP
$133B
| $869K | 0.39% | 3,180 | – | – |
|