SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+0.41%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$625K
Cap. Flow %
-0.56%
Top 10 Hldgs %
76.85%
Holding
39
New
–
Increased
14
Reduced
13
Closed
3

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.21M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$561K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$462K
4
DWM icon
WisdomTree International Equity Fund
DWM
$427K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$361K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$477K
3
YUMC icon
Yum China
YUMC
$296K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$106K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$71.2K

Sector Composition

1 Financials 2.81%
2 Consumer Staples 2.33%
3 Consumer Discretionary 0.97%
4 Healthcare 0.67%
5 Communication Services 0.64%
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
$15.1M 13.45% 229,411 +8,531 +4% +$561K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$13.8M 12.29% 120,027 +3,150 +3% +$361K
DWM icon
3
WisdomTree International Equity Fund
DWM
$593M
$9.53M 8.5% 180,562 +8,093 +5% +$427K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.27M 8.27% 147,668 +5,115 +4% +$321K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.56M 7.64% 77,527 +2,387 +3% +$264K
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.4M 6.6% 102,863 +3,991 +4% +$287K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.74M 6.01% 85,533 +4,247 +5% +$335K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.02M 5.37% 104,070 +4,490 +5% +$260K
RZG icon
9
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$5.04M 4.49% 39,653 +300 +0.8% +$38.1K
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.75M 4.23% 87,867 +59,489 +210% +$3.21M
ASB icon
11
Associated Banc-Corp
ASB
$4.47B
$3.15M 2.81% 115,470 – –
PEP icon
12
PepsiCo
PEP
$204B
$2.23M 1.99% 20,462 -186 -0.9% -$20.3K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.92M 1.71% 13,780 -249 -2% -$34.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.85M 1.65% 13,198 – –
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.77M 1.58% 54,978 -3,279 -6% -$106K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.6M 1.43% 8,205 -12 -0.1% -$2.34K
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.54M 1.38% 25,493 -220 -0.9% -$13.3K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.4M 1.25% 27,673 +9,129 +49% +$462K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.37M 1.22% 12,132 – –
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.31M 1.17% 24,566 -1,334 -5% -$71.2K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.13M 1.01% 7,017 -103 -1% -$16.6K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$885K 0.79% 20,577 -433 -2% -$18.6K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$737K 0.66% 24,354 -44 -0.2% -$1.33K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$658K 0.59% 18,872 -293 -2% -$10.2K
YUM icon
25
Yum! Brands
YUM
$40.8B
$564K 0.5% 7,205 – –
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