SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+10.1%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$9.62M
Cap. Flow %
2.98%
Top 10 Hldgs %
67.26%
Holding
84
New
6
Increased
25
Reduced
22
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.6M
2
DWM icon
WisdomTree International Equity Fund
DWM
$1.02M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$923K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$798K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$400K
2
MRK icon
Merck
MRK
$268K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$229K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$186K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$182K

Sector Composition

1 Financials 2.04%
2 Industrials 1.54%
3 Consumer Staples 1.4%
4 Technology 1.16%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$569K 0.18%
23,317
+983
+4% +$24K
IDLV icon
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$566K 0.18%
20,107
-3,352
-14% -$94.4K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$541K 0.17%
3,454
-13
-0.4% -$2.04K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.1B
$531K 0.16%
13,081
-234
-2% -$9.49K
HON icon
55
Honeywell
HON
$136B
$526K 0.16%
2,508
– –
CMA icon
56
Comerica
CMA
$9B
$520K 0.16%
9,325
– –
CARR icon
57
Carrier Global
CARR
$53.2B
$476K 0.15%
8,285
– –
LNT icon
58
Alliant Energy
LNT
$16.6B
$475K 0.15%
9,252
– –
ADP icon
59
Automatic Data Processing
ADP
$121B
$404K 0.13%
1,735
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$371K 0.11%
7,749
– –
OTIS icon
61
Otis Worldwide
OTIS
$33.6B
$371K 0.11%
4,142
-9
-0.2% -$805
PNR icon
62
Pentair
PNR
$17.5B
$362K 0.11%
4,976
– –
STE icon
63
Steris
STE
$23.9B
$354K 0.11%
1,610
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.5B
$323K 0.1%
1,179
+1
+0.1% +$274
YUMC icon
65
Yum China
YUMC
$16.3B
$314K 0.1%
7,391
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$313K 0.1%
2,240
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$724B
$310K 0.1%
+709
New +$310K
VXF icon
68
Vanguard Extended Market ETF
VXF
$23.7B
$304K 0.09%
1,848
– –
NVT icon
69
nVent Electric
NVT
$14.4B
$296K 0.09%
5,010
– –
ABBV icon
70
AbbVie
ABBV
$374B
$280K 0.09%
1,807
– –
KEY icon
71
KeyCorp
KEY
$20.8B
$279K 0.09%
19,391
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.08%
728
– –
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
$256K 0.08%
+1,199
New +$256K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$255K 0.08%
840
– –
MGA icon
75
Magna International
MGA
$12.7B
$245K 0.08%
4,140
– –
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3
4