AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
This Quarter Return
-1.38%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$7.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
86.78%
Holding
102
New
8
Increased
32
Reduced
38
Closed
11

Top Buys

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.89M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
$1.62M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$1.22M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$1.03M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$858K

Top Sells

1
TSLA icon
Tesla
TSLA
$507K
2
MSFT icon
Microsoft
MSFT
$504K
3
AAPL icon
Apple
AAPL
$410K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$329K
5
NVDA icon
NVIDIA
NVDA
$312K

Sector Composition

1 Technology 3.2%
2 Financials 0.72%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$158M 23.81% 15,615,489 +120,148 +0.8% +$1.22M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$108M 16.21% 2,092,387 +13,020 +0.6% +$671K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$68M 10.22% 1,320,249 -1,846 -0.1% -$95.1K
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$48.7M 7.32% 1,269,428 +49,325 +4% +$1.89M
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$44.8M 6.73% 2,474,826 +89,283 +4% +$1.62M
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$34.8M 5.24% 972,205 +1,314 +0.1% +$47.1K
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$33.1M 4.98% 1,132,816 +35,254 +3% +$1.03M
NUMV icon
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$31.9M 4.79% 931,027 +21,945 +2% +$751K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$31M 4.67% 1,065,344 +29,462 +3% +$858K
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$18.5M 2.78% 529,885 -2,100 -0.4% -$73.3K
DFSE icon
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$17.7M 2.66% 525,544 +5,017 +1% +$169K
AAPL icon
12
Apple
AAPL
$3.45T
$7.11M 1.07% 32,027 -1,844 -5% -$410K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.73M 0.86% 139,080 -1,895 -1% -$78.1K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.05M 0.76% 152,995 -3,947 -3% -$130K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$4.57M 0.69% 42,212 -2,877 -6% -$312K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.32M 0.5% 5,938 -177 -3% -$99K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.73M 0.41% 7,284 -1,342 -16% -$504K
ORCL icon
18
Oracle
ORCL
$635B
$2.7M 0.41% 19,292 -107 -0.6% -$15K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.93M 0.29% 77,391 +5,575 +8% +$139K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.28% 3,540 +2 +0.1% +$1.07K
COST icon
21
Costco
COST
$418B
$1.74M 0.26% 1,837 – –
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.7M 0.26% 28,651 +2,309 +9% +$137K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$1.69M 0.25% 27,970 – –
OWNS
24
CCM Affordable Housing MBS ETF
OWNS
$111M
$1.25M 0.19% 72,787 +8,136 +13% +$140K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.11M 0.17% 5,728 -355 -6% -$68.9K
1
2 3 4 5