AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+8.33%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+83%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
39.95%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
79
New
9
Increased
25
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$2.39M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.35M |
| 3 |
Walmart
WMT
|
$763K |
| 4 |
Microsoft
MSFT
|
$581K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$431K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 0.96% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $137M | 23.06% | +13,714,641 | New | +$137M |
|
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $121M | 20.48% | 2,337,449 +1,533,107 | +191% | +$79.6M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $65.9M | 11.13% | 1,259,673 -25,870 | -2% | -$1.35M |
|
4
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $46M | 7.76% | 1,175,616 +43,749 | +4% | +$1.71M |
|
|
5
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $32M | 5.41% | 1,879,336 -140,412 | -7% | -$2.39M |
|
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $27.5M | 4.65% | 884,958 +54,784 | +7% | +$1.71M |
|
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $27.1M | 4.57% | 1,003,711 +68,234 | +7% | +$1.84M |
|
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $26.9M | 4.53% | 851,435 +34,662 | +4% | +$1.09M |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $16.7M | 2.82% | 647,312 +343,560 | +113% | +$8.86M |
|
10
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $13.6M | 2.3% | 425,172 +34,443 | +9% | +$1.1M |
|
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $12.7M | 2.14% | 401,087 +61,574 | +18% | +$1.95M |
|
12
Apple
AAPL
$3.45T
| $7.56M | 1.28% | 39,250 +16,360 | +71% | +$3.15M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.77M | 0.97% | 154,986 -239 | -0.2% | -$8.9K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.26M | 0.89% | 113,450 +33,087 | +41% | +$1.53M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.09M | 0.86% | 174,081 -2,221 | -1% | -$64.9K |
|
|
16
Microsoft
MSFT
$3.77T
| $3.4M | 0.57% | 9,041 -1,544 | -15% | -$581K |
|
17
Forge Global Holdings
FRGE
$254M
| $3.23M | 0.55% | 942,866 +487,959 | +107% | +$1.67M |
|
18
Oracle
ORCL
$635B
| $2.17M | 0.37% | 20,536 +570 | +3% | +$60.1K |
|
19
NVIDIA
NVDA
$4.24T
| $2.04M | 0.34% | 4,120 -65 | -2% | -$32.2K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.33% | 4,158 +275 | +7% | +$131K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.32% | 5,259 +804 | +18% | +$287K |
|
22
Nike
NKE
$114B
| $1.32M | 0.22% | 12,126 -115 | -0.9% | -$12.5K |
|
23
Costco
COST
$418B
| $1.32M | 0.22% | 1,992 +109 | +6% | +$72K |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $1.31M | 0.22% | 25,332 -257 | -1% | -$13.3K |
|
25
Union Pacific
UNP
$133B
| $1.22M | 0.21% | 4,980 -18 | -0.4% | -$4.42K |
|