AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+8.9%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-14%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
60
New
18
Increased
6
Reduced
22
Closed
9
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$3.45M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.37M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
ON Semiconductor
ON
|
$434K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 1.4% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.7M | 24.78% |
150,907
-16,542
| -10% | -$2.71M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.5M | 20.53% |
279,528
-8,575
| -3% | -$628K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 18.5% |
162,017
-30,679
| -16% | -$3.49M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.55M | 3.56% |
32,709
-2,153
| -6% | -$234K |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| $3.45M | 3.46% |
+230,055
| New | +$3.45M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.37M | 3.38% |
+25,402
| New | +$3.37M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.24M | 2.25% |
41,563
+2,134
| +5% | +$115K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 1.71% |
21,018
-99
| -0.5% | -$8.05K |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 1.71% |
+15,597
| New | +$1.7M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.47M | 1.47% |
18,232
+168
| +0.9% | +$13.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 1.3% |
2,722
| – | – |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 1.08% |
6,382
| – | – |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $884K | 0.89% |
5,321
| – | – |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $771K | 0.77% |
7,530
-129,250
| -94% | -$13.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $702K | 0.7% |
2,087
+394
| +23% | +$133K |
|
16
Seagate
STX
$35.6B
| $632K | 0.63% |
5,598
-63
| -1% | -$7.11K |
|
17
Extra Space Storage
EXR
$30.5B
| $609K | 0.61% |
2,685
-279
| -9% | -$63.3K |
|
18
Advanced Micro Devices
AMD
$264B
| $582K | 0.58% |
4,045
-392
| -9% | -$56.4K |
|
|
19
Apple
AAPL
$3.45T
| $546K | 0.55% |
+3,073
| New | +$546K |
|
20
Pfizer
PFE
$141B
| $538K | 0.54% |
9,105
-104
| -1% | -$6.15K |
|
21
Ford
F
$46.8B
| $529K | 0.53% |
25,455
-249
| -1% | -$5.18K |
|
22
CVS Health
CVS
$92.8B
| $465K | 0.47% |
4,505
-16
| -0.4% | -$1.65K |
|
23
Cognizant
CTSH
$35.3B
| $451K | 0.45% |
5,081
-28
| -0.5% | -$2.49K |
|
24
TJX Companies
TJX
$152B
| $441K | 0.44% |
5,807
+37
| +0.6% | +$2.81K |
|
|
25
ON Semiconductor
ON
$20.3B
| $434K | 0.44% |
+6,384
| New | +$434K |
|