AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.01M
3
+$2.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$954K
5
VRSK icon
Verisk Analytics
VRSK
+$914K

Top Sells

1
+$8.19M
2
+$3.73M
3
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 12.5%
3 Communication Services 7.78%
4 Industrials 7.62%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$557K 0.04%
6,454
-181
MDLZ icon
177
Mondelez International
MDLZ
$73.8B
$551K 0.04%
10,237
-345
VB icon
178
Vanguard Small-Cap ETF
VB
$73.2B
$545K 0.04%
2,112
-25
YUM icon
179
Yum! Brands
YUM
$43.5B
$542K 0.04%
3,586
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$540K 0.04%
3,765
CRM icon
181
Salesforce
CRM
$213B
$539K 0.04%
2,036
-87
AFL icon
182
Aflac
AFL
$57.6B
$536K 0.04%
4,863
ADM icon
183
Archer Daniels Midland
ADM
$31B
$534K 0.04%
9,282
-215
VLO icon
184
Valero Energy
VLO
$56.7B
$514K 0.03%
3,159
-85
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$168B
$494K 0.03%
5,521
-49
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$491K 0.03%
4,088
-81
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$12.7B
$481K 0.03%
2,654
-288
SAMG icon
188
Silvercrest Asset Management
SAMG
$126M
$481K 0.03%
31,650
SBUX icon
189
Starbucks
SBUX
$105B
$477K 0.03%
5,661
-588
JUST icon
190
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$474K 0.03%
4,903
+775
T icon
191
AT&T
T
$166B
$471K 0.03%
18,955
+19
ITW icon
192
Illinois Tool Works
ITW
$74.9B
$461K 0.03%
1,870
+181
PGR icon
193
Progressive
PGR
$119B
$455K 0.03%
+1,997
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$443K 0.03%
4,664
+15
VUG icon
195
Vanguard Growth ETF
VUG
$199B
$439K 0.03%
899
+69
CI icon
196
Cigna
CI
$72.9B
$438K 0.03%
1,592
VZ icon
197
Verizon
VZ
$164B
$437K 0.03%
10,730
+181
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$425K 0.03%
3,575
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$38.5B
$421K 0.03%
16,043
+664
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$421K 0.03%
5,414
-617
6 7
8
9 10