SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
-0.36%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$9.69M
Cap. Flow %
8.38%
Top 10 Hldgs %
73.55%
Holding
39
New
12
Increased
13
Reduced
10
Closed
–

Top Buys

1
ASB icon
Associated Banc-Corp
ASB
$2.87M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$487K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$477K
4
DWM icon
WisdomTree International Equity Fund
DWM
$442K
5
JNJ icon
Johnson & Johnson
JNJ
$428K

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$99.7K
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$83.5K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$64.9K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$35.6K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$25.6K

Sector Composition

1 Financials 2.48%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.27%
4 Communication Services 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$14.3M 12.35% 220,880 +7,540 +4% +$487K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$12.8M 11.11% 116,877 +3,560 +3% +$391K
DWM icon
3
WisdomTree International Equity Fund
DWM
$593M
$9.46M 8.19% 172,469 +8,050 +5% +$442K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.29M 8.04% 142,553 +4,349 +3% +$284K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.22M 7.11% 75,140 +3,390 +5% +$371K
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.56M 6.54% 98,872 +2,293 +2% +$175K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.53M 5.65% 81,286 +3,753 +5% +$302K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.21M 5.37% 99,580 +2,778 +3% +$173K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.08M 5.26% 46,946 +2,819 +6% +$365K
RZG icon
10
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$4.53M 3.92% 39,353 +2,251 +6% +$259K
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.47M 3.87% 28,378 +1,572 +6% +$248K
ASB icon
12
Associated Banc-Corp
ASB
$4.47B
$2.87M 2.48% +115,470 New +$2.87M
PEP icon
13
PepsiCo
PEP
$204B
$2.25M 1.95% 20,648 +1 +0% +$109
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.93M 1.67% 58,257 -179 -0.3% -$5.93K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.81M 1.57% 14,029 -773 -5% -$99.7K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.79M 1.55% 13,198 – –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.54M 1.33% 8,217 -346 -4% -$64.9K
QQEW icon
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.52M 1.31% 25,713 -1,416 -5% -$83.5K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.39M 1.2% 25,900 +2,206 +9% +$118K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.34M 1.16% 12,132 -323 -3% -$35.6K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.13M 0.97% 7,120 -162 -2% -$25.6K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$946K 0.82% 18,544 -147 -0.8% -$7.5K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$938K 0.81% 21,010 -45 -0.2% -$2.01K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$729K 0.63% 24,398 -218 -0.9% -$6.51K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$686K 0.59% 19,165 -328 -2% -$11.7K
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