SWM

Shakespeare Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.47M
3
+$1.64M
4
FITB
Fifth Third Bancorp
FITB
+$812K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$550K

Top Sells

1
+$35.5M
2
+$1.44M
3
+$1.39M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$818K
5
CMA
Comerica
CMA
+$768K

Sector Composition

1 Financials 1.87%
2 Technology 1.28%
3 Industrials 1.06%
4 Consumer Staples 0.93%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$57.5M 13.61%
281,973
+7,833
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$43.8M 10.36%
643,932
+34,128
FBND icon
3
Fidelity Total Bond ETF
FBND
$25.9B
$39.7M 9.4%
870,659
+103,185
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$33.4M 7.91%
181,234
+2,405
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$35.3B
$24.9M 5.9%
114,711
+1,340
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$23.3M 5.52%
297,524
+2,580
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
$23.1M 5.48%
311,343
-8,393
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$20.7M 4.9%
215,676
+4,235
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$20.1M 4.77%
180,701
+4,676
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$17.6M 4.17%
182,277
+4,492
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.84B
$16.7M 3.95%
422,782
-20,224
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$16.1M 3.82%
231,530
-5,075
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$4.79M 1.14%
14,945
+71
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$4.66M 1.1%
167,354
-2,872
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$4.43M 1.05%
34,878
-83
PEP icon
16
PepsiCo
PEP
$197B
$3.07M 0.73%
19,739
-322
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$2.97M 0.7%
63,628
-2,074
WEC icon
18
WEC Energy
WEC
$36.2B
$2.94M 0.7%
25,352
-247
AAPL icon
19
Apple
AAPL
$4.58T
$2.49M 0.59%
9,799
-435
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.21M 0.52%
47,379
-832
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.05M 0.49%
16,014
-175
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$1.99M 0.47%
51,177
+1,357
DWM icon
23
WisdomTree International Equity Fund
DWM
$675M
$1.95M 0.46%
27,955
-475
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.88M 0.45%
9,912
-179
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$1.76M 0.42%
37,912
-1,844
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