AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-3.44%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-2.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
91
New
6
Increased
28
Reduced
20
Closed
21
Top Buys
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$6.51M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$945K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.37M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.82M |
| 3 |
Tyler Technologies
TYL
|
$682K |
| 4 |
Fiserv
FI
|
$674K |
| 5 |
O'Reilly Automotive
ORLY
|
$657K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $58.7M | 18.19% | 1,285,543 -83,662 | -6% | -$3.82M |
|
|
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $40.1M | 12.42% | 804,342 +130,636 | +19% | +$6.51M |
|
3
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $39.4M | 12.2% | 1,131,867 +18,851 | +2% | +$656K |
|
4
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $31.1M | 9.62% | 2,019,748 -3,702 | -0.2% | -$57K |
|
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $24.5M | 7.59% | 935,477 +16,273 | +2% | +$427K |
|
6
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $23.2M | 7.19% | 816,773 +26,166 | +3% | +$744K |
|
|
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $23M | 7.13% | 830,174 +54,059 | +7% | +$1.5M |
|
|
8
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $11.2M | 3.47% | 390,729 +32,926 | +9% | +$945K |
|
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $9.98M | 3.09% | 339,513 +17,452 | +5% | +$513K |
|
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $7.22M | 2.24% | 303,752 +35,418 | +13% | +$842K |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.28M | 1.64% | 155,225 -8,801 | -5% | -$299K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.62M | 1.43% | 176,302 -1,091 | -0.6% | -$28.6K |
|
13
Apple
AAPL
$3.45T
| $3.92M | 1.21% | 22,890 +3,636 | +19% | +$623K |
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.52M | 1.09% | 80,363 -122,548 | -60% | -$5.37M |
|
|
15
Microsoft
MSFT
$3.77T
| $3.34M | 1.03% | 10,585 +5,719 | +118% | +$1.81M |
|
16
Oracle
ORCL
$635B
| $2.11M | 0.65% | 19,966 -1,844 | -8% | -$195K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.82M | 0.56% | 4,185 +3,350 | +401% | +$1.46M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.51% | 3,883 -103 | -3% | -$44K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.48% | 4,455 +392 | +10% | +$137K |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $1.19M | 0.37% | 25,589 -82 | -0.3% | -$3.82K |
|
21
Nike
NKE
$114B
| $1.17M | 0.36% | 12,241 +7,431 | +154% | +$711K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.34% | 7,140 | – | – |
|
23
Costco
COST
$418B
| $1.06M | 0.33% | 1,883 +8 | +0.4% | +$4.52K |
|
24
Union Pacific
UNP
$133B
| $1.02M | 0.32% | 4,998 +1,623 | +48% | +$330K |
|
25
Amazon
AMZN
$2.44T
| $976K | 0.3% | 7,680 +325 | +4% | +$41.3K |
|