AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-4.58%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
86
New
7
Increased
21
Reduced
30
Closed
12
Top Buys
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.07M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.37M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$1.82M |
| 4 |
Tesla
TSLA
|
$1.64M |
| 5 |
Nu Holdings
NU
|
$1.58M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.97M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
| 3 |
Dimensional International Value ETF
DFIV
|
$562K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$467K |
| 5 |
Manhattan Associates
MANH
|
$414K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Industrials | 1.73% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $51.2M | 27.15% | 1,314,413 -76,339 | -5% | -$2.97M |
|
|
2
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $27.4M | 14.54% | 855,927 +73,766 | +9% | +$2.37M |
|
|
3
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $26.5M | 14.03% | 1,969,173 +228,423 | +13% | +$3.07M |
|
4
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $16.2M | 8.57% | 569,602 +51,066 | +10% | +$1.45M |
|
|
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $15.5M | 8.2% | 660,698 +77,772 | +13% | +$1.82M |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.26M | 2.79% | 177,515 -15,779 | -8% | -$467K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.2M | 2.22% | 188,638 -1,604 | -0.8% | -$35.7K |
|
8
Apple
AAPL
$3.45T
| $3.61M | 1.91% | 26,102 -761 | -3% | -$105K |
|
|
9
Nu Holdings
NU
$71.5B
| $2.69M | 1.42% | 610,248 +358,308 | +142% | +$1.58M |
|
|
10
Tesla
TSLA
$1.08T
| $2.5M | 1.33% | 9,436 +6,193 | +191% | +$1.64M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.93% | 4,922 -302 | -6% | -$108K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.81% | 5,703 +197 | +4% | +$52.6K |
|
13
Oracle
ORCL
$635B
| $1.48M | 0.79% | 24,272 -10 | -0% | -$611 |
|
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $1.32M | 0.7% | 51,154 -21,809 | -30% | -$562K |
|
15
Microsoft
MSFT
$3.77T
| $1.3M | 0.69% | 5,563 -1,080 | -16% | -$252K |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $1.16M | 0.61% | 15,197 +1,624 | +12% | +$124K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.15M | 0.61% | +25,530 | New | +$1.15M |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $1.04M | 0.55% | 26,777 | – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $965K | 0.51% | +7,140 | New | +$965K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $895K | 0.47% | 19,245 -452 | -2% | -$21K |
|
21
British American Tobacco
BTI
$124B
| $895K | 0.47% | +25,204 | New | +$895K |
|
22
Fastenal
FAST
$57B
| $862K | 0.46% | 18,719 | – | – |
|
23
Amazon
AMZN
$2.44T
| $857K | 0.45% | 7,585 -35 | -0.5% | -$3.96K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.43% | 2 +1 | +100% | +$406K |
|
25
Matador Resources
MTDR
$6.27B
| $734K | 0.39% | 15,000 | – | – |
|