SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
1-Year Return 12.25%
This Quarter Return
+8.13%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$1.63M
Cap. Flow
-$24.6M
Cap. Flow %
-6.55%
Top 10 Hldgs %
70.6%
Holding
100
New
4
Increased
36
Reduced
30
Closed
7

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$2.46M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.36M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$939K
3
DWM icon
WisdomTree International Equity Fund
DWM
$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 Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.65M 0.44%
46,057
+3,572
+8% +$128K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.64M 0.44%
5,735
+543
+10% +$155K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.62M 0.43%
10,292
+1,228
+14% +$194K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.62M 0.43%
33,018
+6,089
+23% +$299K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$1.59M 0.42%
12,834
-6
-0% -$741
BND icon
31
Vanguard Total Bond Market
BND
$134B
$1.57M 0.42%
21,350
-1,528
-7% -$113K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$1.55M 0.41%
26,941
-6,879
-20% -$395K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.54M 0.41%
36,351
-308
-0.8% -$13K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.3M 0.35%
20,965
-84
-0.4% -$5.21K
RTN
35
DELISTED
Raytheon Company
RTN
$1.14M 0.31%
7,841
+18
+0.2% +$2.63K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$1.12M 0.3%
7,059
+361
+5% +$57K
YUM icon
37
Yum! Brands
YUM
$39.7B
$1.1M 0.29%
7,436
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.09M 0.29%
2,182
+285
+15% +$142K
COFS icon
39
Choiceone Financial
COFS
$462M
$1.08M 0.29%
37,621
– –
WFC icon
40
Wells Fargo
WFC
$261B
$1.04M 0.28%
13,029
+13
+0.1% +$1.04K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$975K 0.26%
23,983
-376
-2% -$15.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$953K 0.25%
19,269
+437
+2% +$21.6K
META icon
43
Meta Platforms (Facebook)
META
$1.9T
$924K 0.25%
1,252
-17
-1% -$12.5K
MAR icon
44
Marriott International Class A Common Stock
MAR
$72.5B
$919K 0.25%
3,365
+15
+0.4% +$4.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$910K 0.24%
1,466
+20
+1% +$12.4K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$854K 0.23%
11,376
-1,097
-9% -$82.4K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.1B
$820K 0.22%
37,098
+2,700
+8% +$59.7K
PH icon
48
Parker-Hannifin
PH
$95B
$793K 0.21%
1,136
– –
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$751K 0.2%
25,554
+1,472
+6% +$43.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$726B
$709K 0.19%
1,247
+157
+14% +$89.2K
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