SWM

Shakespeare Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$1.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$883K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$844K

Top Sells

1
+$30.3M
2
+$939K
3
+$790K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$395K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$361K

Sector Composition

1 Financials 2.14%
2 Industrials 1.42%
3 Technology 1.38%
4 Consumer Staples 0.95%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.65M 0.44%
46,057
+3,572
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$13B
$1.64M 0.44%
5,735
+543
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.62M 0.43%
10,292
+1,228
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.62M 0.43%
33,018
+6,089
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.59M 0.42%
12,834
-6
BND icon
31
Vanguard Total Bond Market
BND
$137B
$1.57M 0.42%
21,350
-1,528
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$1.55M 0.41%
26,941
-6,879
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.54M 0.41%
36,351
-308
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.3M 0.35%
20,965
-84
RTN
35
DELISTED
Raytheon Company
RTN
$1.14M 0.31%
7,841
+18
NVDA icon
36
NVIDIA
NVDA
$4.58T
$1.12M 0.3%
7,059
+361
YUM icon
37
Yum! Brands
YUM
$41.4B
$1.1M 0.29%
7,436
MSFT icon
38
Microsoft
MSFT
$3.69T
$1.09M 0.29%
2,182
+285
COFS icon
39
Choiceone Financial
COFS
$441M
$1.08M 0.29%
37,621
WFC icon
40
Wells Fargo
WFC
$270B
$1.04M 0.28%
13,029
+13
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$975K 0.26%
23,983
-376
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$953K 0.25%
19,269
+437
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$924K 0.25%
1,252
-17
MAR icon
44
Marriott International
MAR
$78.1B
$919K 0.25%
3,365
+15
IVV icon
45
iShares Core S&P 500 ETF
IVV
$666B
$910K 0.24%
1,466
+20
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$854K 0.23%
11,376
-1,097
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.4B
$820K 0.22%
37,098
+2,700
PH icon
48
Parker-Hannifin
PH
$107B
$793K 0.21%
1,136
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$751K 0.2%
25,554
+1,472
VOO icon
50
Vanguard S&P 500 ETF
VOO
$764B
$709K 0.19%
1,247
+157
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