AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$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
+$507K
2
+$504K
3
+$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 Change
in Stake 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$158M 23.81%
15,615,489
+120,148
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$108M 16.21%
2,092,387
+13,020
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.3B
$68M 10.22%
1,320,249
-1,846
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$48.7M 7.32%
1,269,428
+49,325
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$44.8M 6.73%
2,474,826
+89,283
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$34.8M 5.24%
972,205
+1,314
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$33.1M 4.98%
1,132,816
+35,254
NUMV icon
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$31.9M 4.79%
931,027
+21,945
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.62B
$31M 4.67%
1,065,344
+29,462
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$18.5M 2.78%
529,885
-2,100
DFSE icon
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$17.7M 2.66%
525,544
+5,017
AAPL icon
12
Apple
AAPL
$3.66T
$7.11M 1.07%
32,027
-1,844
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.73M 0.86%
139,080
-1,895
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$5.05M 0.76%
152,995
-3,947
NVDA icon
15
NVIDIA
NVDA
$4.43T
$4.57M 0.69%
42,212
-2,877
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$657B
$3.32M 0.5%
5,938
-177
MSFT icon
17
Microsoft
MSFT
$3.8T
$2.73M 0.41%
7,284
-1,342
ORCL icon
18
Oracle
ORCL
$908B
$2.7M 0.41%
19,292
-107
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.93M 0.29%
77,391
+5,575
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.89M 0.28%
3,540
+2
COST icon
21
Costco
COST
$410B
$1.74M 0.26%
1,837
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.7M 0.26%
28,651
+2,309
DFUS icon
23
Dimensional US Equity ETF
DFUS
$17B
$1.69M 0.25%
27,970
OWNS
24
CCM Affordable Housing MBS ETF
OWNS
$108M
$1.25M 0.19%
72,787
+8,136
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.11M 0.17%
5,728
-355
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