AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+7.78%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-25%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-40.79%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
53
New
20
Increased
11
Reduced
8
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Builders FirstSource
BLDR
|
$564K |
| 5 |
Meta Platforms (Facebook)
META
|
$563K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.58M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.37M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.28M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Industrials | 1.78% |
| 3 | Communication Services | 1.29% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.5M | 24.24% |
283,900
+29,088
| +11% | +$1.9M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 23.48% |
186,977
+16,976
| +10% | +$1.63M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.5M | 17.65% |
135,419
+11,361
| +9% | +$1.13M |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $3.7M | 4.84% |
246,757
-9,555
| -4% | -$143K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 2.99% |
27,671
+2,710
| +11% | +$224K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.14M | 2.79% |
16,448
-125,938
| -88% | -$16.3M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.07M | 2.71% |
38,362
+2,282
| +6% | +$123K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.3M | 1.69% |
17,408
-733
| -4% | -$54.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 1.4% |
2,704
+81
| +3% | +$32.1K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $954K | 1.25% |
6,293
+183
| +3% | +$27.7K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $852K | 1.11% |
5,343
+18
| +0.3% | +$2.87K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $817K | 1.07% |
21,725
-251,622
| -92% | -$9.46M |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $569K | 0.74% |
17,895
-238,515
| -93% | -$7.58M |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $564K | 0.74% |
+12,156
| New | +$564K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.74% |
+1,912
| New | +$563K |
|
16
Seagate
STX
$35.6B
| $471K | 0.62% |
+6,131
| New | +$471K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $439K | 0.57% |
+1,662
| New | +$439K |
|
18
Walt Disney
DIS
$213B
| $423K | 0.55% |
+2,290
| New | +$423K |
|
19
Skechers
SKX
$9.48B
| $417K | 0.55% |
+9,996
| New | +$417K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $399K | 0.52% |
5,221
+1,179
| +29% | +$90.1K |
|
21
American Express
AXP
$231B
| $397K | 0.52% |
+2,808
| New | +$397K |
|
22
Extra Space Storage
EXR
$30.5B
| $393K | 0.51% |
+2,964
| New | +$393K |
|
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $393K | 0.51% |
4,004
+917
| +30% | +$90K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $370K | 0.48% |
7,550
| – | – |
|
25
Eaton
ETN
$136B
| $358K | 0.47% |
2,589
| – | – |
|