SWM

Shakespeare Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$13B
$1.83M 0.4%
10,091
-11
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.31B
$1.77M 0.39%
39,756
-349
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.76M 0.39%
5,464
-46
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76B
$1.71M 0.38%
26,054
-745
HBAN icon
30
Huntington Bancshares
HBAN
$34B
$1.71M 0.38%
98,344
+190
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.69M 0.37%
33,560
+450
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$1.69M 0.37%
12,818
-16
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.19B
$1.64M 0.36%
34,961
-1,352
RTN
34
DELISTED
Raytheon Company
RTN
$1.44M 0.32%
7,847
+58
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.39M 0.31%
2,044
+49
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.38M 0.3%
20,901
-40
NVDA icon
37
NVIDIA
NVDA
$4.83T
$1.22M 0.27%
6,536
-836
WFC icon
38
Wells Fargo
WFC
$247B
$1.21M 0.27%
12,934
+11
BND icon
39
Vanguard Total Bond Market
BND
$152B
$1.18M 0.26%
15,993
+369
YUM icon
40
Yum! Brands
YUM
$44.7B
$1.12M 0.25%
7,425
MSFT icon
41
Microsoft
MSFT
$3.05T
$1.09M 0.24%
2,254
+81
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$1.06M 0.23%
23,098
-510
MAR icon
43
Marriott International
MAR
$96.4B
$1.05M 0.23%
3,382
+2
PH icon
44
Parker-Hannifin
PH
$122B
$963K 0.21%
1,096
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$959K 0.21%
17,831
-489
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$896K 0.2%
27,377
+287
SCHF icon
47
Schwab International Equity ETF
SCHF
$62.8B
$892K 0.2%
37,098
IVV icon
48
iShares Core S&P 500 ETF
IVV
$770B
$858K 0.19%
1,253
+6
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$837K 0.19%
10,332
-134
COFS icon
50
Choiceone Financial
COFS
$450M
$817K 0.18%
27,683
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