AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+14.79%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$31M
Cap. Flow %
30.29%
Top 10 Hldgs %
89.35%
Holding
37
New
8
Increased
10
Reduced
10
Closed
4

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$14.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$365K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$310K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$359K
3
DXD icon
ProShares UltraShort Dow 30
DXD
$345K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$291K
5
TWM icon
ProShares UltraShort Russell2000
TWM
$246K

Sector Composition

1 Industrials 0.3%
2 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.3M 17.84%
142,386
-20,548
-13% -$2.64M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$15.5M 15.09%
170,001
+3,413
+2% +$310K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.2M 14.8%
254,812
+238,882
+1,500% +$14.2M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11M 10.77%
124,058
+115,667
+1,378% +$10.3M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$9.84M 9.6%
273,347
-2,633
-1% -$94.8K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.86M 7.67%
+256,410
New +$7.86M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.37M 5.24%
64,818
-843
-1% -$69.8K
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$3.91M 3.82%
256,312
+15,542
+6% +$237K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.56M 2.5%
23,507
+2,622
+13% +$286K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.08M 2.03%
24,961
-4,311
-15% -$359K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.02M 1.97%
36,080
+2,541
+8% +$142K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.24M 1.21%
18,141
+897
+5% +$61.2K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$981K 0.96%
2,623
-55
-2% -$20.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$835K 0.81%
6,110
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$702K 0.69%
5,325
-124
-2% -$16.3K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$379K 0.37%
2,746
-80
-3% -$11K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$365K 0.36%
+3,153
New +$365K
ETN icon
18
Eaton
ETN
$136B
$311K 0.3%
2,589
– –
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$296K 0.29%
+2,101
New +$296K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$292K 0.28%
+9,912
New +$292K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$289K 0.28%
4,042
+2,322
+135% +$166K
TAN icon
22
Invesco Solar ETF
TAN
$722M
$288K 0.28%
2,801
-1,726
-38% -$177K
SPYX icon
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$287K 0.28%
3,087
+470
+18% +$43.7K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$286K 0.28%
+7,550
New +$286K
NIC icon
25
Nicolet Bankshares
NIC
$2.05B
$284K 0.28%
4,285
– –
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