AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
-1%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
56
New
5
Increased
17
Reduced
15
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$665K |
| 3 |
Netflix
NFLX
|
$419K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
| 5 |
TJX Companies
TJX
|
$381K |
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.63% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.8M | 21.34% |
167,449
+4,489
| +3% | +$665K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20M | 17.25% |
192,696
+3,993
| +2% | +$415K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.4M | 16.73% |
288,103
-1,469
| -0.5% | -$99.1K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.7M | 11.78% |
136,780
+69,331
| +103% | +$6.94M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $6.66M | 5.73% |
172,132
-134,999
| -44% | -$5.22M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.46M | 4.7% |
179,075
-134,076
| -43% | -$4.09M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.81M | 3.28% |
34,862
+2,480
| +8% | +$271K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.59M | 3.09% |
42,091
-924
| -2% | -$78.9K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.14M | 1.84% |
39,429
+175
| +0.4% | +$9.49K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 1.5% |
21,117
-593
| -3% | -$48.9K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39M | 1.19% |
18,064
+179
| +1% | +$13.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 1.01% |
2,722
+9
| +0.3% | +$3.86K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $999K | 0.86% |
6,382
+39
| +0.6% | +$6.11K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $853K | 0.73% |
5,321
+31
| +0.6% | +$4.97K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.49% |
1,693
-287
| -14% | -$97.5K |
|
16
Extra Space Storage
EXR
$30.5B
| $498K | 0.43% |
2,964
| – | – |
|
17
Seagate
STX
$35.6B
| $467K | 0.4% |
5,661
-470
| -8% | -$38.8K |
|
18
Advanced Micro Devices
AMD
$264B
| $457K | 0.39% |
4,437
| – | – |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $435K | 0.37% |
5,225
+288
| +6% | +$24K |
|
20
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $428K | 0.37% |
4,033
+224
| +6% | +$23.8K |
|
|
21
Netflix
NFLX
$513B
| $419K | 0.36% |
+687
| New | +$419K |
|
22
Garmin
GRMN
$46.5B
| $412K | 0.35% |
2,650
| – | – |
|
23
Pfizer
PFE
$141B
| $396K | 0.34% |
9,209
-369
| -4% | -$15.9K |
|
24
CVS Health
CVS
$92.8B
| $384K | 0.33% |
4,521
-132
| -3% | -$11.2K |
|
25
Cooper Companies
COO
$13.4B
| $382K | 0.33% |
924
+256
| +38% | +$106K |
|