AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
This Quarter Return
-4.07%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$30.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
86.09%
Holding
100
New
7
Increased
25
Reduced
43
Closed
7

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$10.1M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$7.52M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.37M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$4.74M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$2.24M

Top Sells

1
AAPL icon
Apple
AAPL
$3.08M
2
RHI icon
Robert Half
RHI
$449K
3
DHR icon
Danaher
DHR
$408K
4
PEP icon
PepsiCo
PEP
$387K
5
NVDA icon
NVIDIA
NVDA
$346K

Sector Composition

1 Technology 3.74%
2 Industrials 0.65%
3 Financials 0.59%
4 Healthcare 0.5%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$157M 23.42% 15,495,341 +999,893 +7% +$10.1M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$106M 15.82% 2,079,367 +147,541 +8% +$7.52M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$73.6M 10.99% 1,322,095 +132,428 +11% +$7.37M
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$51.1M 7.63% 1,220,103 +36,984 +3% +$1.55M
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$43.8M 6.54% 2,385,543 +5,301 +0.2% +$97.3K
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$36.8M 5.49% 970,891 -3,493 -0.4% -$132K
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$31.9M 4.76% 1,097,562 +46,342 +4% +$1.34M
NUMV icon
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$31.6M 4.73% 909,082 +42,714 +5% +$1.49M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$27.5M 4.11% 1,035,882 +178,329 +21% +$4.74M
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$17.5M 2.61% 531,985 +34,503 +7% +$1.13M
DFSE icon
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$17.2M 2.58% 520,527 +67,706 +15% +$2.24M
AAPL icon
12
Apple
AAPL
$3.45T
$8.48M 1.27% 33,871 -12,290 -27% -$3.08M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$6.06M 0.9% 45,089 -2,574 -5% -$346K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.77M 0.86% 140,975 -5,008 -3% -$205K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.43M 0.81% 156,942 -2,021 -1% -$69.9K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.64M 0.54% 8,626 -486 -5% -$205K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.58M 0.54% 6,115 -312 -5% -$183K
ORCL icon
18
Oracle
ORCL
$635B
$3.23M 0.48% 19,399 -787 -4% -$131K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$1.78M 0.27% 27,970 – –
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.77M 0.26% 71,816 – –
COST icon
21
Costco
COST
$418B
$1.68M 0.25% 1,837 -146 -7% -$134K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.24% 3,538 +202 +6% +$91.6K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.53M 0.23% 26,342 – –
TSLA icon
24
Tesla
TSLA
$1.08T
$1.21M 0.18% 2,994 -242 -7% -$97.7K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.19M 0.18% 6,083 – –
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