SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+2.17%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$5.19M
Cap. Flow %
1.78%
Top 10 Hldgs %
68.2%
Holding
80
New
3
Increased
27
Reduced
21
Closed
1

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.42M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.05M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$920K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$603K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$486K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$758K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$561K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$235K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$219K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$204K

Sector Composition

1 Financials 1.82%
2 Consumer Staples 1.65%
3 Industrials 1.38%
4 Technology 1.13%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.43M 0.49% 10,161 -444 -4% -$62.5K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.42M 0.49% +5,583 New +$1.42M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 0.46% 5,177 -481 -9% -$126K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.25M 0.43% 7,618 -17 -0.2% -$2.78K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.21M 0.41% 11,307 – –
YUM icon
31
Yum! Brands
YUM
$40.8B
$1.03M 0.35% 7,455 – –
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.03M 0.35% 5,973 -605 -9% -$104K
COFS icon
33
Choiceone Financial
COFS
$463M
$1.02M 0.35% 44,436 – –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$922K 0.32% 22,653 -3,581 -14% -$146K
JPM icon
35
JPMorgan Chase
JPM
$829B
$903K 0.31% 6,210 +115 +2% +$16.7K
RTN
36
DELISTED
Raytheon Company
RTN
$820K 0.28% 8,372 – –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$780K 0.27% 28,743 +183 +0.6% +$4.97K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$699K 0.24% 1,577 +268 +20% +$119K
IDLV icon
39
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$698K 0.24% 25,509 -106 -0.4% -$2.9K
PG icon
40
Procter & Gamble
PG
$368B
$680K 0.23% 4,484 – –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$628K 0.21% 1,409 +2 +0.1% +$891
MAR icon
42
Marriott International Class A Common Stock
MAR
$72.7B
$623K 0.21% 3,392 +2 +0.1% +$367
PH icon
43
Parker-Hannifin
PH
$96.2B
$594K 0.2% 1,523 – –
WFC icon
44
Wells Fargo
WFC
$263B
$594K 0.2% 13,909 – –
MSFT icon
45
Microsoft
MSFT
$3.77T
$562K 0.19% 1,650 +118 +8% +$40.2K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$547K 0.19% 3,304 +12 +0.4% +$1.99K
MBWM icon
47
Mercantile Bank Corp
MBWM
$800M
$546K 0.19% 19,768 -195 -1% -$5.39K
BND icon
48
Vanguard Total Bond Market
BND
$134B
$545K 0.19% 7,495 +1,565 +26% +$114K
CSL icon
49
Carlisle Companies
CSL
$16.5B
$530K 0.18% 2,067 – –
SHW icon
50
Sherwin-Williams
SHW
$91.2B
$525K 0.18% 1,977 – –
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