AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-14.78%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-14%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
95
New
7
Increased
24
Reduced
27
Closed
16
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.11M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.62M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$1.08M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.01M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.01M |
| 2 |
Airbnb
ABNB
|
$2.22M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.68M |
| 4 |
United States Oil Fund
USO
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Industrials | 2.12% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.84% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $55.9M | 29.04% | 1,390,752 -41,696 | -3% | -$1.68M |
|
|
2
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $25.7M | 13.33% | 782,161 +49,241 | +7% | +$1.62M |
|
3
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $25M | 13% | 1,740,750 +53,860 | +3% | +$775K |
|
|
4
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $15.9M | 8.26% | 582,926 +39,723 | +7% | +$1.08M |
|
|
5
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $15.9M | 8.25% | 518,536 +32,882 | +7% | +$1.01M |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.11M | 3.17% | +193,294 | New | +$6.11M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.43M | 2.3% | 190,242 -1,034 | -0.5% | -$24.1K |
|
8
Apple
AAPL
$3.45T
| $3.67M | 1.91% | 26,863 +1,584 | +6% | +$217K |
|
9
Tesla
TSLA
$1.08T
| $2.18M | 1.13% | 3,243 -219 | -6% | -$147K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $2.11M | 1.09% | 72,963 -3,465 | -5% | -$100K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.02% | 5,224 -348 | -6% | -$131K |
|
|
12
Microsoft
MSFT
$3.77T
| $1.71M | 0.89% | 6,643 -1,041 | -14% | -$267K |
|
13
Oracle
ORCL
$635B
| $1.7M | 0.88% | 24,282 -19 | -0.1% | -$1.33K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.78% | 5,506 -527 | -9% | -$144K |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $1.09M | 0.57% | 26,777 | – | – |
|
|
16
ProShares UltraShort S&P500
SDS
$445M
| $1.01M | 0.52% | +20,000 | New | +$1.01M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.52% | 13,573 +2,188 | +19% | +$162K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $945K | 0.49% | 19,697 -779 | -4% | -$37.4K |
|
19
Nu Holdings
NU
$71.5B
| $942K | 0.49% | +251,940 | New | +$942K |
|
20
Fastenal
FAST
$57B
| $934K | 0.49% | 18,719 -247 | -1% | -$12.3K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $855K | 0.44% | 9,388 -266 | -3% | -$24.2K |
|
22
Amazon
AMZN
$2.44T
| $809K | 0.42% | 7,620 +7,128 | +1,449% | +$757K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $798K | 0.41% | 2,301 +901 | +64% | +$313K |
|
24
Vanguard Growth ETF
VUG
$185B
| $783K | 0.41% | 3,513 | – | – |
|
25
Abbott
ABT
$231B
| $709K | 0.37% | 6,522 +130 | +2% | +$14.1K |
|