SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
-12.34%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$18.6M
Cap. Flow %
14.33%
Top 10 Hldgs %
62.16%
Holding
45
New
8
Increased
7
Reduced
20
Closed
2

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.5M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.12M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$2.17M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.73M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.59M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.13M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.11M

Sector Composition

1 Consumer Staples 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.04%
4 Healthcare 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.35M 1.04%
+12,566
New +$1.35M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.28M 0.99%
7,723
-438
-5% -$72.7K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.11M 0.86%
22,872
-626
-3% -$30.4K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.08M 0.83%
10,650
-1,314
-11% -$133K
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$982K 0.76%
+22,177
New +$982K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$776K 0.6%
16,462
+10,689
+185% +$504K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.1B
$706K 0.54%
24,289
-65
-0.3% -$1.89K
YUM icon
33
Yum! Brands
YUM
$40.1B
$662K 0.51%
7,205
– –
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$530K 0.41%
+9,821
New +$530K
MAR icon
35
Marriott International Class A Common Stock
MAR
$72B
$450K 0.35%
4,144
– –
PG icon
36
Procter & Gamble
PG
$370B
$440K 0.34%
4,791
-113
-2% -$10.4K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$430K 0.33%
3,332
-12
-0.4% -$1.55K
T icon
38
AT&T
T
$208B
$406K 0.31%
14,240
-95
-0.7% -$2.71K
HSKA
39
DELISTED
Heska Corp
HSKA
$286K 0.22%
3,320
– –
MMM icon
40
3M
MMM
$81B
$271K 0.21%
1,420
– –
ADP icon
41
Automatic Data Processing
ADP
$121B
$241K 0.19%
1,835
– –
YUMC icon
42
Yum China
YUMC
$16.3B
$239K 0.18%
7,131
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.5B
$203K 0.16%
+1,382
New +$203K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-11,853
Closed -$596K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-4,094
Closed -$320K
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