SWM

Shakespeare Wealth Management Portfolio holdings

AUM $373M

AUM

$373M

AUM Growth

+$2.57M (+0.7%)

Cap. Flow

+$5.57M

Cap. Flow % of AUM

1.49%

Top 10 Holdings %Top 10 Hldgs %

68.42%

Holding

104

New

Increased

Reduced

Closed

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	Vanguard Total Bond Market BND	$221K
4	Schwab Fundamental International Small Company Index ETF FNDC	$218K
5	Vanguard FTSE Emerging Markets ETF VWO	$206K

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
51	51 Schwab International Equity ETF SCHF $48.2B	$680K	0.18%	34,398	–	–
52	52 Dimensional World ex US Core Equity 2 ETF DFAX $8.49B	$631K	0.17%	24,082 +2,395	+11%	+$62.7K
53	53 Johnson & Johnson JNJ $374B	$608K	0.16%	3,664	–	–
54	54 Alliant Energy LNT $15.6B	$595K	0.16%	9,252	–	–
55	55 First Trust Value Line Dividend Fund FVD $9.1B	$577K	0.15%	12,929	–	–
56	56 Vanguard S&P 500 ETF VOO $668B	$560K	0.15%	1,090 -5	-0.5%	-$2.57K
57	57 Sherwin-Williams SHW $89.5B	$560K	0.15%	1,604 -50	-3%	-$17.5K
58	58 Schwab US Broad Market ETF SCHB $33.3B	$540K	0.14%	25,089 -307	-1%	-$6.61K
59	59 Automatic Data Processing ADP $130B	$532K	0.14%	1,741	–	–
60	60 Mercantile Bank Corp MBWM $726M	$530K	0.14%	12,194 -374	-3%	-$16.2K
61	61 Carrier Global CARR $61.3B	$525K	0.14%	8,285	–	–
62	62 Berkshire Hathaway Class B BRK.B $1.06T	$525K	0.14%	985 +4	+0.4%	+$2.13K
63	63 Comerica CMA $7.76B	$520K	0.14%	8,801 -550	-6%	-$32.5K
64	64 Carlisle Companies CSL $16.4B	$514K	0.14%	1,511 -45	-3%	-$15.3K
65	65 Vanguard FTSE Developed Markets ETF VEA $161B	$513K	0.14%	10,089 -937	-9%	-$47.6K
66	66 Merck MRK $198B	$492K	0.13%	5,483	New	+$492K
67	67 Honeywell HON $146B	$483K	0.13%	2,280 -70	-3%	-$14.8K
68	68 United Parcel Service UPS $83.8B	$447K	0.12%	4,062 -19	-0.5%	-$2.09K
69	69 Otis Worldwide OTIS $37.7B	$429K	0.12%	4,160 +8	+0.2%	+$826
70	70 Pentair PNR $16.5B	$412K	0.11%	4,708	–	–
71	71 AbbVie ABBV $335B	$411K	0.11%	1,963 +9	+0.5%	+$1.89K
72	72 iShares Russell 3000 ETF IWV $15.4B	$401K	0.11%	1,262	–	–
73	73 iShares S&P 500 Value ETF IVE $38.3B	$385K	0.1%	2,018	–	–
74	74 Yum China YUMC $16.4B	$378K	0.1%	7,264	–	–
75	75 Schwab US Dividend Equity ETF SCHD $69.3B	$361K	0.1%	12,927 -373	-3%	-$10.4K