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
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.73M 0.41%
24,724
-1,330
JPM icon
27
JPMorgan Chase
JPM
$802B
$1.73M 0.41%
5,872
+74
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.69M 0.4%
12,772
-46
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.68M 0.4%
5,338
-126
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$1.66M 0.39%
34,894
-67
HBAN icon
31
Huntington Bancshares
HBAN
$33.2B
$1.55M 0.37%
98,749
+405
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.44M 0.34%
21,253
+352
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.42M 0.34%
28,519
-5,041
NVDA icon
34
NVIDIA
NVDA
$5.11T
$1.33M 0.32%
7,634
+1,098
BND icon
35
Vanguard Total Bond Market
BND
$153B
$1.18M 0.28%
16,011
+18
YUM icon
36
Yum! Brands
YUM
$40.8B
$1.16M 0.27%
7,453
+28
MAR icon
37
Marriott International
MAR
$99B
$1.11M 0.26%
3,384
+2
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1.06M 0.25%
23,098
FITB
39
Fifth Third Bancorp
FITB
$45.3B
$1.04M 0.25%
22,428
+16,480
WFC icon
40
Wells Fargo
WFC
$237B
$1.03M 0.24%
12,900
-34
PH icon
41
Parker-Hannifin
PH
$106B
$981K 0.23%
1,096
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$951K 0.23%
17,600
-231
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$933K 0.22%
27,458
+81
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.3B
$918K 0.22%
37,098
IVV icon
45
iShares Core S&P 500 ETF
IVV
$843B
$876K 0.21%
1,341
+88
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$832K 0.2%
10,208
-124
JNJ icon
47
Johnson & Johnson
JNJ
$542B
$810K 0.19%
3,314
MSFT icon
48
Microsoft
MSFT
$3.34T
$802K 0.19%
2,166
-88
COFS icon
49
Choiceone Financial
COFS
$470M
$765K 0.18%
27,198
-485
VOO icon
50
Vanguard S&P 500 ETF
VOO
$977B
$699K 0.17%
1,170
+59
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