SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-2.87%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$371M
AUM Growth
-$11.6M
(-3%)
Cap. Flow
-$62K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
101
New
9
Increased
38
Reduced
37
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$934K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$722K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$685K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$657K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$461K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$646K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$628K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$577K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$564K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Industrials | 1.44% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 1.14% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,687
| Closed | -$968K |
|