AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+3.11%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
Cap. Flow
-$21M
Cap. Flow %
-23.39%
Top 10 Hldgs %
87.88%
Holding
32
New
–
Increased
9
Reduced
18
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$479K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$242K
3
SCHF icon
Schwab International Equity ETF
SCHF
$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$193K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$179K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.84M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.85M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$498K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$455K

Sector Composition

1 Financials 0.3%
2 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.7M 23.1%
248,749
+2,315
+0.9% +$193K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$11M 12.32%
157,244
+70
+0% +$4.91K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.9M 12.21%
194,882
+4,304
+2% +$242K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$9.99M 11.14%
311,196
+6,630
+2% +$213K
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.23M 5.84%
98,988
-1,248
-1% -$66K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.19M 5.8%
17,722
+445
+3% +$130K
PGX icon
7
Invesco Preferred ETF
PGX
$3.85B
$4.8M 5.35%
327,893
-7,498
-2% -$110K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.55M 5.08%
35,787
+1,093
+3% +$139K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.38M 4.89%
54,260
-1,709
-3% -$138K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.93M 2.15%
17,694
-35,319
-67% -$3.85M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.43M 1.59%
11,837
+334
+3% +$40.2K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.39M 1.55%
26,272
+9,036
+52% +$479K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$753K 0.84%
13,184
+3,127
+31% +$179K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$644K 0.72%
11,097
-922
-8% -$53.5K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$629K 0.7%
10,543
-860
-8% -$51.3K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$623K 0.7%
6,721
-513
-7% -$47.6K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$611K 0.68%
7,895
-615
-7% -$47.6K
KIE icon
18
SPDR S&P Insurance ETF
KIE
$853M
$574K 0.64%
16,896
-1,409
-8% -$47.9K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$573K 0.64%
4,803
-396
-8% -$47.2K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$515K 0.57%
6,593
-557
-8% -$43.5K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$484K 0.54%
17,526
-1,407
-7% -$38.9K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$432K 0.48%
3,002
-250
-8% -$36K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$424K 0.47%
4,857
-394
-8% -$34.4K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$423K 0.47%
7,235
-437
-6% -$25.6K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$418K 0.47%
5,844
-123,566
-95% -$8.84M
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