SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$1.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$883K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$844K

Top Sells

1
+$30.3M
2
+$939K
3
+$790K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$395K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$361K

Sector Composition

1 Financials 2.14%
2 Industrials 1.42%
3 Technology 1.38%
4 Consumer Staples 0.95%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$49.4M 13.18%
261,918
+13,011
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$42.3M 11.28%
106,652
+2,738
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$30.9M 8.25%
676,490
+29,716
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$28.1M 7.48%
170,565
+5,367
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$30.9B
$21.4M 5.7%
109,603
+4,327
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$21M 5.61%
289,426
-989
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.4B
$20M 5.32%
314,314
+11,095
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$18.8M 5%
167,531
-644
MDYG icon
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$17.7M 4.72%
203,991
+5,398
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$15.2M 4.06%
171,586
+6,992
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.61B
$14.6M 3.9%
444,756
+2,237
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.5M 3.85%
240,744
-1,602
QQEW icon
13
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$4.85M 1.29%
35,501
+1,400
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$4.5M 1.2%
14,810
-36
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$4.36M 1.16%
177,759
+656
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$3.17M 0.85%
69,347
-2,162
PEP icon
17
PepsiCo
PEP
$209B
$2.65M 0.71%
20,088
-1,384
WEC icon
18
WEC Energy
WEC
$37.4B
$2.65M 0.71%
25,384
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.31M 0.62%
16,659
+1,659
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.15M 0.57%
50,557
-6,833
AAPL icon
21
Apple
AAPL
$3.67T
$2.02M 0.54%
9,858
-14
DWM icon
22
WisdomTree International Equity Fund
DWM
$603M
$1.88M 0.5%
29,570
-12,436
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.7M 0.45%
40,355
-4,538
JPM icon
24
JPMorgan Chase
JPM
$813B
$1.67M 0.45%
5,775
-54
HBAN icon
25
Huntington Bancshares
HBAN
$22.4B
$1.66M 0.44%
99,080
+64
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