AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$63.5B
$389K 0.03%
4,281
-1,385
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$13.6B
$387K 0.03%
13,784
+3,843
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$374K 0.03%
2,771
-120
ORLY icon
204
O'Reilly Automotive
ORLY
$85.7B
$373K 0.03%
4,134
-6
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$37.6B
$371K 0.03%
15,549
-90
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$361K 0.03%
11,966
+1,725
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$22.3B
$355K 0.03%
5,420
-208
CHD icon
208
Church & Dwight Co
CHD
$21.4B
$353K 0.03%
3,672
-651
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$343K 0.02%
11,968
-1,135
RLI icon
210
RLI Corp
RLI
$5.48B
$341K 0.02%
4,715
-615
VTV icon
211
Vanguard Value ETF
VTV
$148B
$339K 0.02%
1,920
+60
VHT icon
212
Vanguard Health Care ETF
VHT
$16.1B
$335K 0.02%
1,350
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$329K 0.02%
6,040
+1,325
BA icon
214
Boeing
BA
$164B
$328K 0.02%
1,564
-66
GIS icon
215
General Mills
GIS
$25.9B
$324K 0.02%
6,246
-2,620
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$323K 0.02%
2,447
SO icon
217
Southern Company
SO
$107B
$314K 0.02%
3,423
-773
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$313K 0.02%
+4,987
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$65.3B
$311K 0.02%
2,330
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.5B
$305K 0.02%
1,564
-63
FBTC icon
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$303K 0.02%
3,227
+402
IYE icon
222
iShares US Energy ETF
IYE
$1.12B
$296K 0.02%
6,539
F icon
223
Ford
F
$50B
$294K 0.02%
27,135
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$280K 0.02%
1,540
-30
QCLN icon
225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$273K 0.02%
8,365
-100
7 8
9
10 11