AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.71%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$659M
AUM Growth
+$659M
(+2.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.71M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$4.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $6.65M | 1.01% |
35,315
-225
| -0.6% | -$42.4K |
|
27
Procter & Gamble
PG
$370B
| $6.13M | 0.93% |
77,299
-1,000
| -1% | -$79.3K |
|
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $6.1M | 0.93% |
204,483
+119,190
| +140% | +$3.56M |
|
29
Adobe
ADBE
$148B
| $6.07M | 0.92% |
28,110
+348
| +1% | +$75.2K |
|
30
Roper Technologies
ROP
$56.4B
| $6.01M | 0.91% |
21,393
+62
| +0.3% | +$17.4K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.92M | 0.9% |
133,777
-22,985
| -15% | -$1.02M |
|
32
Medtronic
MDT
$118B
| $5.91M | 0.9% |
73,649
+555
| +0.8% | +$44.5K |
|
33
AbbVie
ABBV
$374B
| $5.9M | 0.9% |
62,323
+735
| +1% | +$69.6K |
|
34
TJX Companies
TJX
$155B
| $5.86M | 0.89% |
71,835
-165
| -0.2% | -$13.5K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $5.78M | 0.88% |
54,144
+515
| +1% | +$55K |
|
36
Broadcom
AVGO
$1.42T
| $5.41M | 0.82% |
22,968
+1,156
| +5% | +$272K |
|
37
Verizon
VZ
$184B
| $5.32M | 0.81% |
111,279
-987
| -0.9% | -$47.2K |
|
38
NXP Semiconductors
NXPI
$57.5B
| $5.28M | 0.8% |
45,124
-100
| -0.2% | -$11.7K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $5.27M | 0.8% |
34,678
+286
| +0.8% | +$43.4K |
|
|
40
Schwab International Equity ETF
SCHF
$50B
| $5.24M | 0.79% |
155,370
+87,955
| +130% | +$2.97M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $5.08M | 0.77% |
4,924
+172
| +4% | +$177K |
|
42
Carnival Corp
CCL
$42.5B
| $5.03M | 0.76% |
76,633
+5,738
| +8% | +$376K |
|
43
Exxon Mobil
XOM
$477B
| $4.94M | 0.75% |
66,264
-967
| -1% | -$72.1K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $4.77M | 0.72% |
19,874
+18,670
| +1,551% | +$4.48M |
|
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.69M | 0.71% |
63,698
-22,567
| -26% | -$1.66M |
|
46
PayPal
PYPL
$66.5B
| $4.56M | 0.69% |
60,048
-2,210
| -4% | -$168K |
|
47
Accenture
ACN
$158B
| $4.5M | 0.68% |
29,342
-643
| -2% | -$98.7K |
|
48
McDonald's
MCD
$226B
| $4.34M | 0.66% |
27,723
+1,230
| +5% | +$192K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.31M | 0.65% |
61,896
+2,172
| +4% | +$151K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.29M | 0.65% |
4,132
+57
| +1% | +$59.1K |
|