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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.79M 0.41%
10,102
-190
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.79M 0.41%
40,105
-250
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.76M 0.4%
5,510
-225
HBAN icon
29
Huntington Bancshares
HBAN
$25.5B
$1.7M 0.39%
98,154
-926
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.66M 0.38%
12,834
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.66M 0.38%
33,110
+92
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$1.64M 0.37%
36,313
-38
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$1.64M 0.37%
26,799
-142
NVDA icon
34
NVIDIA
NVDA
$4.3T
$1.38M 0.31%
7,372
+313
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.37M 0.31%
20,941
-24
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$700B
$1.33M 0.3%
+1,995
RTN
37
DELISTED
Raytheon Company
RTN
$1.3M 0.3%
7,789
-52
BND icon
38
Vanguard Total Bond Market
BND
$143B
$1.16M 0.26%
15,624
-5,726
YUM icon
39
Yum! Brands
YUM
$42.5B
$1.13M 0.26%
7,425
-11
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.13M 0.26%
2,173
-9
WFC icon
41
Wells Fargo
WFC
$269B
$1.08M 0.25%
12,923
-106
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$1.07M 0.24%
23,608
-375
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$993K 0.23%
18,320
-949
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$898K 0.2%
1,223
-29
MAR icon
45
Marriott International
MAR
$81.8B
$880K 0.2%
3,380
+15
SCHF icon
46
Schwab International Equity ETF
SCHF
$53.5B
$864K 0.2%
37,098
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$850K 0.19%
27,090
+1,536
IVV icon
48
iShares Core S&P 500 ETF
IVV
$730B
$835K 0.19%
1,247
-219
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$832K 0.19%
10,466
-910
PH icon
50
Parker-Hannifin
PH
$109B
$831K 0.19%
1,096
-40
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