SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+10.74%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$8.81M
Cap. Flow %
-6.61%
Top 10 Hldgs %
63.18%
Holding
45
New
2
Increased
25
Reduced
6
Closed
3

Top Buys

1
LNT icon
Alliant Energy
LNT
$421K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$394K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$285K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$275K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$261K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.4M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.11M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$982K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$25.9K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$24.1K

Sector Composition

1 Consumer Staples 2.25%
2 Financials 1.85%
3 Consumer Discretionary 1.17%
4 Healthcare 0.56%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.44M 1.08%
7,602
-121
-2% -$22.9K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.18M 0.89%
10,422
-228
-2% -$25.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$888K 0.67%
17,171
+709
+4% +$36.7K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.1B
$777K 0.58%
23,919
-370
-2% -$12K
YUM icon
30
Yum! Brands
YUM
$40.1B
$719K 0.54%
7,205
– –
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$635K 0.48%
10,629
+808
+8% +$48.3K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72B
$518K 0.39%
4,144
– –
T icon
33
AT&T
T
$208B
$493K 0.37%
15,716
+1,476
+10% +$46.3K
PG icon
34
Procter & Gamble
PG
$370B
$488K 0.37%
4,692
-99
-2% -$10.3K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$465K 0.35%
3,329
-3
-0.1% -$419
LNT icon
36
Alliant Energy
LNT
$16.6B
$421K 0.32%
+8,936
New +$421K
YUMC icon
37
Yum China
YUMC
$16.3B
$320K 0.24%
7,131
– –
MMM icon
38
3M
MMM
$81B
$295K 0.22%
1,420
– –
ADP icon
39
Automatic Data Processing
ADP
$121B
$293K 0.22%
1,835
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$285K 0.21%
+1,000
New +$285K
HSKA
41
DELISTED
Heska Corp
HSKA
$283K 0.21%
3,320
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.5B
$230K 0.17%
1,382
– –
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-22,872
Closed -$1.11M
FBND icon
44
Fidelity Total Bond ETF
FBND
$20.4B
– –
-214,468
Closed -$10.4M
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-22,177
Closed -$982K
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