SWM

Shakespeare Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$2.49M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$989K

Top Sells

1
+$1.66M
2
+$426K
3
+$288K
4
DIS icon
Walt Disney
DIS
+$213K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Financials 1.84%
2 Technology 1.45%
3 Industrials 1.25%
4 Utilities 0.85%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$54.3M 12.36%
272,220
+10,302
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$44.8M 10.19%
102,839
-3,813
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$33.9M 7.72%
+338,563
FBND icon
4
Fidelity Total Bond ETF
FBND
$22.8B
$33.8M 7.69%
730,293
+53,803
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$30.8M 7%
176,232
+5,667
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.9B
$23.3M 5.3%
111,542
+1,939
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$22.2M 5.05%
289,424
-2
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$21.7M 4.93%
319,363
+5,049
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$19.6M 4.46%
171,892
+4,361
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$19M 4.33%
207,851
+3,860
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$16.6M 3.79%
176,443
+4,857
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$15.8M 3.6%
240,122
-622
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.85B
$15.8M 3.6%
442,602
-2,154
QQEW icon
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$4.96M 1.13%
35,172
-329
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$565B
$4.86M 1.11%
14,810
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.54M 1.03%
172,446
-5,313
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$3.21M 0.73%
67,287
-2,060
WEC icon
18
WEC Energy
WEC
$36.5B
$2.93M 0.67%
25,607
+223
PEP icon
19
PepsiCo
PEP
$203B
$2.82M 0.64%
20,061
-27
AAPL icon
20
Apple
AAPL
$4.12T
$2.55M 0.58%
10,017
+159
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.34M 0.53%
16,416
-243
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$2.23M 0.51%
48,957
-1,600
DWM icon
23
WisdomTree International Equity Fund
DWM
$620M
$1.9M 0.43%
28,675
-895
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.9M 0.43%
49,172
+3,115
JPM icon
25
JPMorgan Chase
JPM
$852B
$1.83M 0.42%
5,798
+23
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