SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+3.66%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$150K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.81%
Holding
79
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$390K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$366K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$285K
5
VXF icon
Vanguard Extended Market ETF
VXF
$259K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$801K
2
BND icon
Vanguard Total Bond Market
BND
$431K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$353K
4
DWM icon
WisdomTree International Equity Fund
DWM
$316K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$274K

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.69%
3 Industrials 1.32%
4 Utilities 1.08%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.42M 0.5% 5,658 -50 -0.9% -$12.5K
AAPL icon
27
Apple
AAPL
$3.45T
$1.34M 0.47% 8,111 +180 +2% +$29.7K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.2M 0.43% 7,635 -143 -2% -$22.4K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.16M 0.41% 11,307 -1,471 -12% -$151K
COFS icon
30
Choiceone Financial
COFS
$463M
$1.12M 0.4% 44,436 – –
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.08M 0.38% 6,578 -58 -0.9% -$9.54K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.06M 0.38% 26,234 -3,825 -13% -$155K
YUM icon
33
Yum! Brands
YUM
$40.8B
$985K 0.35% 7,455 – –
RTN
34
DELISTED
Raytheon Company
RTN
$820K 0.29% 8,372 – –
JPM icon
35
JPMorgan Chase
JPM
$829B
$794K 0.28% 6,095 – –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$728K 0.26% 28,560 +3,592 +14% +$91.5K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$701K 0.25% 25,615 -8,792 -26% -$241K
PG icon
38
Procter & Gamble
PG
$368B
$667K 0.24% 4,484 – –
MBWM icon
39
Mercantile Bank Corp
MBWM
$800M
$610K 0.22% 19,963 – –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$578K 0.21% 1,407 +49 +4% +$20.1K
MAR icon
41
Marriott International Class A Common Stock
MAR
$72.7B
$563K 0.2% 3,390 +3 +0.1% +$498
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.18B
$556K 0.2% 13,841 -24 -0.2% -$964
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$536K 0.19% 1,309 -1,955 -60% -$801K
WFC icon
44
Wells Fargo
WFC
$263B
$520K 0.18% 13,909 – –
PH icon
45
Parker-Hannifin
PH
$96.2B
$512K 0.18% 1,523 – –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$510K 0.18% 3,292 – –
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$490K 0.17% 21,263 +2,618 +14% +$60.4K
HON icon
48
Honeywell
HON
$139B
$479K 0.17% 2,508 – –
CSL icon
49
Carlisle Companies
CSL
$16.5B
$467K 0.17% 2,067 – –
YUMC icon
50
Yum China
YUMC
$16.4B
$465K 0.17% 7,339 -14 -0.2% -$887
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