SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+7.21%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
94
New
5
Increased
47
Reduced
31
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.3M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$12.5M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.35M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2M |
Top Sells
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Industrials | 1.52% |
| 3 | Consumer Staples | 1.23% |
| 4 | Technology | 1.22% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.65M | 0.43% |
5,794
-51
| -0.9% | -$14.5K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.64M | 0.43% |
13,297
+2,025
| +18% | +$250K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.59M | 0.42% |
9,550
-568
| -6% | -$94.8K |
|
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.58M | 0.41% |
30,327
-1,080
| -3% | -$56.3K |
|
30
Huntington Bancshares
HBAN
$25.7B
| $1.54M | 0.4% |
105,054
-2,438
| -2% | -$35.8K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.52M | 0.4% |
37,340
-45
| -0.1% | -$1.83K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.35% |
21,558
-929
| -4% | -$57.9K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.3M | 0.34% |
37,868
+1,924
| +5% | +$66K |
|
34
JPMorgan Chase
JPM
$824B
| $1.29M | 0.34% |
6,132
-89
| -1% | -$18.8K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.28M | 0.33% |
18,537
-192,080
| -91% | -$13.3M |
|
36
Choiceone Financial
COFS
$459M
| $1.2M | 0.31% |
38,721
-800
| -2% | -$24.7K |
|
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.1M | 0.29% |
26,434
-575
| -2% | -$23.9K |
|
38
Yum! Brands
YUM
$40.1B
| $1.04M | 0.27% |
7,438
+6
| +0.1% | +$838 |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.26% |
21,122
-860
| -4% | -$41.2K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.01M | 0.26% |
8,304
+18
| +0.2% | +$2.18K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $968K | 0.25% |
1,687
| – | – |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $891K | 0.23% |
17,422
+7,604
| +77% | +$389K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $883K | 0.23% |
1,531
+5
| +0.3% | +$2.88K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $832K | 0.22% |
3,345
+9
| +0.3% | +$2.24K |
|
45
Parker-Hannifin
PH
$94.8B
| $802K | 0.21% |
1,270
| – | – |
|
46
NVIDIA
NVDA
$4.15T
| $786K | 0.21% |
6,475
-3,221
| -33% | -$391K |
|
47
Wells Fargo
WFC
$258B
| $774K | 0.2% |
13,709
-14
| -0.1% | -$791 |
|
48
Procter & Gamble
PG
$370B
| $770K | 0.2% |
4,448
+18
| +0.4% | +$3.12K |
|
49
Microsoft
MSFT
$3.76T
| $768K | 0.2% |
1,786
+46
| +3% | +$19.8K |
|
50
Carlisle Companies
CSL
$16B
| $765K | 0.2% |
1,701
+3
| +0.2% | +$1.35K |
|