SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-0.51%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.39%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
94
New
7
Increased
35
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.24M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Industrials | 1.48% |
| 3 | Consumer Staples | 1.3% |
| 4 | Technology | 1.28% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.53M | 0.44% |
5,845
+220
| +4% | +$57.8K |
|
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.53M | 0.44% |
31,407
-2,577
| -8% | -$125K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.42M | 0.41% |
37,385
-32
| -0.1% | -$1.21K |
|
29
Huntington Bancshares
HBAN
$25.7B
| $1.42M | 0.41% |
107,492
-5,233
| -5% | -$69K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.32M | 0.38% |
22,487
-64
| -0.3% | -$3.75K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.28M | 0.37% |
11,272
-45
| -0.4% | -$5.11K |
|
32
JPMorgan Chase
JPM
$824B
| $1.26M | 0.36% |
6,221
+11
| +0.2% | +$2.23K |
|
33
NVIDIA
NVDA
$4.15T
| $1.2M | 0.35% |
9,696
+8,739
| +913% | +$15.6K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.16M | 0.33% |
35,944
+4,104
| +13% | +$132K |
|
35
Choiceone Financial
COFS
$459M
| $1.13M | 0.33% |
39,521
| – | – |
|
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.03M | 0.3% |
27,009
-68
| -0.3% | -$2.59K |
|
37
Yum! Brands
YUM
$40.1B
| $984K | 0.28% |
7,432
-32
| -0.4% | -$4.24K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $962K | 0.28% |
21,982
+2,833
| +15% | +$124K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $918K | 0.27% |
1,687
+4
| +0.2% | +$2.18K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $835K | 0.24% |
1,526
+2
| +0.1% | +$1.09K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $832K | 0.24% |
8,286
-21
| -0.3% | -$2.11K |
|
42
Wells Fargo
WFC
$258B
| $815K | 0.24% |
13,723
+14
| +0.1% | +$831 |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $807K | 0.23% |
3,336
-64
| -2% | -$15.5K |
|
44
Microsoft
MSFT
$3.76T
| $778K | 0.22% |
1,740
+28
| +2% | +$12.5K |
|
45
Procter & Gamble
PG
$370B
| $731K | 0.21% |
4,430
-2
| -0% | -$330 |
|
46
Carlisle Companies
CSL
$16B
| $688K | 0.2% |
1,698
-266
| -14% | -$108K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $661K | 0.19% |
17,199
+10,726
| +166% | +$412K |
|
48
Parker-Hannifin
PH
$94.8B
| $642K | 0.19% |
1,270
-182
| -13% | -$92.1K |
|
49
United Parcel Service
UPS
$72.3B
| $582K | 0.17% |
4,252
+4
| +0.1% | +$547 |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $569K | 0.16% |
11,517
+3,768
| +49% | +$186K |
|