SWM

Shakespeare Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$474K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$455K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$423K

Top Sells

1
+$532K
2
+$236K
3
+$204K
4
FIS icon
Fidelity National Information Services
FIS
+$203K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

1 Financials 1.87%
2 Technology 1.37%
3 Industrials 1.32%
4 Consumer Staples 0.82%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$56.2M 12.41%
274,140
+1,920
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$45.2M 9.99%
101,634
-1,205
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$141B
$35.5M 7.84%
355,317
+16,754
FBND icon
4
Fidelity Total Bond ETF
FBND
$24.7B
$35.3M 7.81%
767,474
+37,181
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$31.7M 7.01%
178,829
+2,597
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.4B
$24M 5.31%
113,371
+1,829
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$22.9M 5.05%
294,944
+5,520
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.3B
$22.8M 5.05%
319,736
+373
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$20.1M 4.43%
176,025
+4,133
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$19.5M 4.32%
211,441
+3,590
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.79B
$16.8M 3.72%
443,006
+404
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$16.7M 3.7%
177,785
+1,342
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$15.9M 3.51%
236,605
-3,517
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$582B
$4.99M 1.1%
14,874
+64
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$4.97M 1.1%
34,961
-211
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$4.63M 1.02%
170,226
-2,220
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$3.07M 0.68%
65,702
-1,585
PEP icon
18
PepsiCo
PEP
$232B
$2.88M 0.64%
20,061
AAPL icon
19
Apple
AAPL
$3.88T
$2.78M 0.61%
10,234
+217
WEC icon
20
WEC Energy
WEC
$38.1B
$2.7M 0.6%
25,599
-8
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.22M 0.49%
16,189
-227
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.2M 0.49%
48,211
-746
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$42B
$1.97M 0.44%
49,820
+648
DWM icon
24
WisdomTree International Equity Fund
DWM
$697M
$1.95M 0.43%
28,430
-245
JPM icon
25
JPMorgan Chase
JPM
$810B
$1.87M 0.41%
5,798
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