AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
This Quarter Return
+8.97%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$10.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
85.3%
Holding
95
New
12
Increased
40
Reduced
28
Closed
2

Top Buys

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$3.97M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.07M
4
AAPL icon
Apple
AAPL
$1.95M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.3M

Top Sells

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$2.18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$741K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$660K
5
UNP icon
Union Pacific
UNP
$483K

Sector Composition

1 Technology 4.14%
2 Industrials 0.76%
3 Healthcare 0.69%
4 Financials 0.65%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$161M 24.14% 14,495,448 -196,642 -1% -$2.18M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$103M 15.4% 1,931,826 +74,643 +4% +$3.97M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$66.2M 9.92% 1,189,667 -22,260 -2% -$1.24M
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$50.7M 7.6% 1,183,119 -15,401 -1% -$660K
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$44.9M 6.73% 2,380,242 +40,306 +2% +$761K
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$36.2M 5.43% 974,384 +58,139 +6% +$2.16M
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$32.6M 4.89% 1,051,220 -3,082 -0.3% -$95.6K
NUMV icon
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$31.9M 4.78% 866,368 +39 +0% +$1.44K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$24.9M 3.74% 857,553 +71,291 +9% +$2.07M
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$17.8M 2.67% 497,482 +36,283 +8% +$1.3M
DFSE icon
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$16M 2.4% 452,821 +22,502 +5% +$797K
AAPL icon
12
Apple
AAPL
$3.45T
$10.8M 1.61% 46,161 +8,352 +22% +$1.95M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.09M 0.91% 145,983 -2,747 -2% -$115K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$5.79M 0.87% 47,663 +2,928 +7% +$356K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.45M 0.82% 158,963 -11,113 -7% -$381K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.92M 0.59% 9,112 +837 +10% +$360K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.69M 0.55% 6,427 – –
ORCL icon
18
Oracle
ORCL
$635B
$3.44M 0.52% 20,186 +238 +1% +$40.6K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.81M 0.27% 71,816 – –
COST icon
20
Costco
COST
$418B
$1.76M 0.26% 1,983 +20 +1% +$17.7K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$1.74M 0.26% 27,970 – –
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.59M 0.24% 26,342 -83 -0.3% -$5.02K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.23% 3,336 -1,609 -33% -$741K
FRGE icon
24
Forge Global Holdings
FRGE
$254M
$1.24M 0.19% 942,866 – –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.2M 0.18% 6,083 -758 -11% -$150K
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