AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+6.63%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$49.4M
Cap. Flow %
37.95%
Top 10 Hldgs %
82.38%
Holding
57
New
14
Increased
18
Reduced
13
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$11.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$9.71M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$493K
3
CTSH icon
Cognizant
CTSH
$343K
4
MAR icon
Marriott International Class A Common Stock
MAR
$327K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$278K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.4%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23.8M 18.26%
162,960
+146,512
+891% +$21.4M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.8M 15.2%
289,572
+5,672
+2% +$388K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$19.6M 15.06%
188,703
+1,726
+0.9% +$179K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$12.1M 9.3%
307,131
+285,406
+1,314% +$11.3M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.3M 7.9%
313,151
+295,256
+1,650% +$9.71M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.03M 5.39%
67,449
-67,970
-50% -$7.08M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.73M 2.86%
+43,015
New +$3.73M
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$3.69M 2.83%
240,891
-5,866
-2% -$89.9K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.69M 2.83%
+27,455
New +$3.69M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.56M 2.73%
32,382
+29,847
+1,177% +$3.28M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.14M 1.65%
39,254
+892
+2% +$48.7K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.81M 1.39%
+16,121
New +$1.81M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.8M 1.38%
21,710
-5,961
-22% -$493K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.4M 1.07%
17,885
+477
+3% +$37.3K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.89%
2,713
+9
+0.3% +$3.85K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.77%
6,343
+50
+0.8% +$7.93K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$877K 0.67%
5,290
-53
-1% -$8.79K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$688K 0.53%
1,980
+68
+4% +$23.6K
STX icon
19
Seagate
STX
$35.6B
$539K 0.41%
6,131
– –
SKX icon
20
Skechers
SKX
$9.48B
$498K 0.38%
9,996
– –
EXR icon
21
Extra Space Storage
EXR
$30.5B
$486K 0.37%
2,964
– –
KSU
22
DELISTED
Kansas City Southern
KSU
$471K 0.36%
1,662
– –
AXP icon
23
American Express
AXP
$231B
$465K 0.36%
2,815
+7
+0.2% +$1.16K
HQY icon
24
HealthEquity
HQY
$7.72B
$431K 0.33%
5,354
+1,349
+34% +$109K
CRUS icon
25
Cirrus Logic
CRUS
$5.86B
$421K 0.32%
4,951
+1,203
+32% +$102K
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