SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-0.31%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+0.69%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
104
New
4
Increased
29
Reduced
44
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$939K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$912K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$869K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$802K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$930K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$335K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$274K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$229K |
| 5 |
Vanguard Total Bond Market
BND
|
$221K |
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Industrials | 1.35% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 1.14% |
| 5 | Utilities | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.63M | 0.44% |
44,893
-6,020
| -12% | -$218K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.54M | 0.41% |
12,840
-426
| -3% | -$51K |
|
28
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.4% |
99,016
-6,058
| -6% | -$90.9K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.48M | 0.4% |
36,659
-351
| -0.9% | -$14.2K |
|
30
JPMorgan Chase
JPM
$824B
| $1.43M | 0.38% |
5,829
-378
| -6% | -$92.7K |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.4M | 0.38% |
42,485
+3,708
| +10% | +$122K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.37M | 0.37% |
9,064
-361
| -4% | -$54.5K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.34M | 0.36% |
26,929
+7,255
| +37% | +$360K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.33M | 0.36% |
5,192
-214
| -4% | -$54.7K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.23M | 0.33% |
21,049
-824
| -4% | -$48.1K |
|
36
Yum! Brands
YUM
$40.1B
| $1.17M | 0.31% |
7,436
-2
| -0% | -$315 |
|
37
Choiceone Financial
COFS
$459M
| $1.08M | 0.29% |
37,621
-1,100
| -3% | -$31.6K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.04M | 0.28% |
7,823
-486
| -6% | -$64.4K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $939K | 0.25% |
+1,678
| New | +$939K |
|
40
Wells Fargo
WFC
$258B
| $934K | 0.25% |
13,016
-823
| -6% | -$59.1K |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $922K | 0.25% |
24,359
-1,035
| -4% | -$39.2K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $852K | 0.23% |
18,832
-4,543
| -19% | -$206K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $823K | 0.22% |
12,473
-1,256
| -9% | -$82.9K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $813K | 0.22% |
1,446
+12
| +0.8% | +$6.74K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $798K | 0.21% |
3,350
+3
| +0.1% | +$715 |
|
46
Procter & Gamble
PG
$370B
| $755K | 0.2% |
4,430
+14
| +0.3% | +$2.39K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $731K | 0.2% |
+1,269
| New | +$731K |
|
48
NVIDIA
NVDA
$4.15T
| $726K | 0.19% |
6,698
-7
| -0.1% | -$759 |
|
49
Microsoft
MSFT
$3.76T
| $712K | 0.19% |
1,897
+2
| +0.1% | +$751 |
|
50
Parker-Hannifin
PH
$94.8B
| $691K | 0.18% |
1,136
-32
| -3% | -$19.5K |
|