AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
-1.14%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
-$12.7M
Cap. Flow %
-14.62%
Top 10 Hldgs %
81.54%
Holding
39
New
3
Increased
20
Reduced
5
Closed
10

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.15M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$814K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$456K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$400K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.92M
2
PGX icon
Invesco Preferred ETF
PGX
$4.98M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$958K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$859K

Sector Composition

1 Technology 0.46%
2 Financials 0.27%
3 Industrials 0.24%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 11.72%
38,742
+68
+0.2% +$17.9K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.04M 10.39%
171,026
+8,637
+5% +$456K
SCHH icon
3
Schwab US REIT ETF
SCHH
$8.37B
$8.93M 10.26%
233,515
+47,615
+26% +$1.82M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.12M 9.34%
117,511
+3,820
+3% +$264K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.76M 8.92%
48,471
-1,591
-3% -$255K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.89M 7.92%
240,180
+40,100
+20% +$1.15M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6M 6.9%
116,184
+3,024
+3% +$156K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$4.86M 5.58%
77,033
+6,341
+9% +$400K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.72M 5.42%
60,179
+573
+1% +$44.9K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.43M 5.09%
36,930
-1,442
-4% -$173K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.01M 4.61%
55,920
+3,928
+8% +$282K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.35M 2.7%
65,512
+8,104
+14% +$291K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.46M 1.68%
12,010
+50
+0.4% +$6.1K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1M 1.15%
19,858
+4,124
+26% +$208K
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.07B
$836K 0.96%
9,525
+1,286
+16% +$113K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$814K 0.94%
+6,757
New +$814K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$690K 0.79%
6,813
+293
+4% +$29.7K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$682K 0.78%
24,732
+750
+3% +$20.7K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$677K 0.78%
13,276
+549
+4% +$28K
KIE icon
20
SPDR S&P Insurance ETF
KIE
$853M
$654K 0.75%
21,086
+1,083
+5% +$33.6K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$653K 0.75%
8,025
+375
+5% +$30.5K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$524K 0.6%
4,465
+527
+13% +$61.8K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$444K 0.51%
8,405
+657
+8% +$34.7K
NIC icon
24
Nicolet Bankshares
NIC
$2.05B
$236K 0.27%
+4,285
New +$236K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$215K 0.25%
1,662
-1,226
-42% -$159K
1
2