AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+19.5%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
+$59.4M
Cap. Flow %
71.56%
Top 10 Hldgs %
88.54%
Holding
32
New
17
Increased
8
Reduced
3
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
$7.87M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.97M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.48M

Top Sells

1
DXD icon
ProShares UltraShort Dow 30
DXD
$313K
2
NFLX icon
Netflix
NFLX
$311K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$126K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$76.5K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$73.6K

Sector Composition

1 Financials 0.28%
2 Industrials 0.27%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.9M 19.19%
157,009
+68,654
+78% +$6.97M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$11.8M 14.15%
158,616
+82,959
+110% +$6.15M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.9M 13.18%
218,419
+204,420
+1,460% +$10.2M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.05M 10.9%
138,536
+130,342
+1,591% +$8.52M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$7.87M 9.48%
+264,626
New +$7.87M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.48M 7.8%
+265,957
New +$6.48M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.04M 4.86%
+66,794
New +$4.04M
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$3.2M 3.85%
+226,674
New +$3.2M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.14M 2.58%
+25,928
New +$2.14M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.12M 2.56%
20,987
+3,835
+22% +$388K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.77M 2.13%
31,405
-1,308
-4% -$73.6K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$894K 1.08%
16,985
+1,281
+8% +$67.4K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$808K 0.97%
2,620
+5
+0.2% +$1.54K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$660K 0.79%
5,857
+17
+0.3% +$1.92K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$514K 0.62%
+5,271
New +$514K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$387K 0.47%
+3,543
New +$387K
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$385K 0.46%
+3,438
New +$385K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$369K 0.44%
+2,744
New +$369K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$363K 0.44%
3,472
-732
-17% -$76.5K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$362K 0.44%
+3,616
New +$362K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$360K 0.43%
+2,815
New +$360K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$347K 0.42%
+5,044
New +$347K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$331K 0.4%
+4,205
New +$331K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$319K 0.38%
+8,419
New +$319K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$318K 0.38%
+13,755
New +$318K
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