SWM

Shakespeare Wealth Management Portfolio holdings

AUM $373M

AUM

$373M

AUM Growth

+$2.57M (+0.7%)

Cap. Flow

+$5.57M

Cap. Flow % of AUM

1.49%

Top 10 Holdings %Top 10 Hldgs %

68.42%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 600 Small Cap Growth ETF SLYG	$1.08M
2	SPDR S&P 500 ETF Trust SPY	$939K
3	SPDR S&P 400 Mid Cap Growth ETF MDYG	$912K
4	Vanguard Small-Cap Value ETF VBR	$869K
5	Fidelity Total Bond ETF FBND	$802K

Top Sells

1	iShares MSCI EAFE Value ETF EFV	$930K
2	Invesco S&P 500 Pure Growth ETF RPG	$335K
3	Vanguard Total Bond Market BND	$221K
4	Schwab Fundamental International Small Company Index ETF FNDC	$218K
5	Vanguard FTSE Emerging Markets ETF VWO	$206K

Sector Composition

1	Financials	1.95%
2	Industrials	1.35%
3	Technology	1.19%
4	Consumer Staples	1.14%
5	Utilities	0.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 Value ETF VOOV $5.37B	$45.8M	12.28%	248,907 +2,142	+0.9%	+$395K
2	2 Vanguard S&P 500 Growth ETF VOOG $16.9B	$34.8M	9.31%	103,914 +1,951	+2%	+$653K
3	3 iShares Core US Aggregate Bond ETF AGG $123B	$30.3M	8.12%	306,737 +5,909	+2%	+$585K
4	4 Fidelity Total Bond ETF FBND $18.5B	$29.5M	7.91%	646,774 +17,572	+3%	+$802K
5	5 Vanguard Mid-Cap Value ETF VOE $17.6B	$26.5M	7.1%	165,198 +2,609	+2%	+$419K
6	6 Vanguard Small-Cap Value ETF VBR $29B	$19.6M	5.25%	105,276 +4,663	+5%	+$869K
7	7 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$18.5M	4.94%	290,415 +2,214	+0.8%	+$141K
8	8 iShares MSCI EAFE Value ETF EFV $25.5B	$17.9M	4.79%	303,219 -15,785	-5%	-$930K
9	9 iShares MSCI EAFE Growth ETF EFG $13.2B	$16.8M	4.5%	168,175 +186	+0.1%	+$18.6K
10	10 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.24B	$15.8M	4.23%	198,593 +11,472	+6%	+$912K
11	11 SPDR S&P 600 Small Cap Growth ETF SLYG $3.34B	$13.7M	3.66%	164,594 +12,953	+9%	+$1.08M
12	12 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$13.1M	3.5%	242,346 +3,914	+2%	+$211K
13	13 Dimensional International Small Cap Value ETF DISV $3.07B	$12.9M	3.45%	442,519 -5,009	-1%	-$146K
14	14 Schwab Fundamental US Large Company Index ETF FNDX $18B	$4.18M	1.12%	177,103 -3,865	-2%	-$91.3K
15	15 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$4.12M	1.1%	34,101 -739	-2%	-$89.4K
16	16 Vanguard Total Stock Market ETF VTI $481B	$4.08M	1.09%	14,846 -35	-0.2%	-$9.62K
17	17 PepsiCo PEP $178B	$3.22M	0.86%	21,472 +18	+0.1%	+$2.7K
18	18 WEC Energy WEC $34.2B	$2.77M	0.74%	25,384 -168	-0.7%	-$18.3K
19	19 Invesco S&P 500 Pure Growth ETF RPG $1.6B	$2.74M	0.73%	71,509 -8,770	-11%	-$335K
20	20 WisdomTree International Equity Fund DWM $570M	$2.44M	0.65%	42,006 -2,811	-6%	-$163K
21	21 Apple AAPL $3.05T	$2.19M	0.59%	9,872 -136	-1%	-$30.2K
22	22 Schwab International Small-Cap Equity ETF SCHC $4.42B	$2.06M	0.55%	57,390 -3,080	-5%	-$111K
23	23 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$1.76M	0.47%	15,000 -111	-0.7%	-$13K
24	24 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.02B	$1.76M	0.47%	33,820 +925	+3%	+$48.1K
25	25 Vanguard Total Bond Market BND $126B	$1.68M	0.45%	22,878 -3,015	-12%	-$221K