Abacus Planning Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Abacus Planning Group, Inc. | Institutional Filer | ▼ 1.11% | $742.9M | 264 |
Current Portfolio Holdings
Showing all 264 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | — | 1.4M | $83.0M | 11.17% |
| 2 | VTI | VANGUARD INDEX FDS | — | 221K | $70.9M | 9.54% |
| 3 | STIP | ISHARES TR | — | 602K | $62.3M | 8.39% |
| 4 | VBR | VANGUARD INDEX FDS | — | 213K | $46.2M | 6.22% |
| 5 | VXUS | VANGUARD STAR FDS | — | 446K | $34.4M | 4.63% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 528K | $33.9M | 4.56% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 468K | $23.9M | 3.21% |
| 8 | UNP | Union Pacific Corporation | Industrials | 85K | $20.6M | 2.77% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 93K | $19.5M | 2.62% |
| 10 | VOO | VANGUARD INDEX FDS | — | 31K | $18.5M | 2.49% |
| 11 | DFAW | DIMENSIONAL ETF TRUST | — | 212K | $15.6M | 2.10% |
| 12 | AAPL | Apple Inc. | Technology | 55K | $13.9M | 1.87% |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 565K | $13.8M | 1.86% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 374K | $12.6M | 1.70% |
| 15 | IVV | ISHARES TR | — | 14K | $9.4M | 1.27% |
Showing 1 to 15 of 264 holdings