SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+2.39%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$14.8M
Cap. Flow %
11.38%
Top 10 Hldgs %
72.7%
Holding
40
New
4
Increased
13
Reduced
12
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.79M
3
DWM icon
WisdomTree International Equity Fund
DWM
$427K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$320K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$318K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$795K
2
LNT icon
Alliant Energy
LNT
$378K
3
Z icon
Zillow
Z
$261K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$232K
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$219K

Sector Composition

1 Financials 2.32%
2 Consumer Staples 2.07%
3 Consumer Discretionary 1.12%
4 Healthcare 0.65%
5 Communication Services 0.37%
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
$16M 12.34% 233,004 +3,593 +2% +$247K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$14.6M 11.24% 121,157 +1,130 +0.9% +$136K
DWM icon
3
WisdomTree International Equity Fund
DWM
$593M
$10M 7.73% 188,595 +8,033 +4% +$427K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.52M 7.34% 152,778 +5,110 +3% +$318K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.86M 6.83% 78,347 +820 +1% +$92.7K
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.63M 5.89% 107,302 +4,439 +4% +$316K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.43M 5.73% +70,444 New +$7.43M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.06M 5.44% 88,124 +2,591 +3% +$207K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.79M 5.23% +48,695 New +$6.79M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.41M 4.94% 108,069 +3,999 +4% +$237K
RZG icon
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$5.09M 3.92% 38,015 -1,638 -4% -$219K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.98M 3.84% 89,040 +1,173 +1% +$65.6K
ASB icon
13
Associated Banc-Corp
ASB
$4.47B
$3M 2.32% 115,470 – –
PEP icon
14
PepsiCo
PEP
$204B
$2.27M 1.75% 20,309 -153 -0.7% -$17.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 1.52% 13,198 – –
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.96M 1.51% 13,747 -33 -0.2% -$4.7K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.76M 1.36% 54,100 -878 -2% -$28.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.64M 1.27% 8,161 -44 -0.5% -$8.86K
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.53M 1.18% 24,054 -1,439 -6% -$91.5K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.42M 1.1% 11,964 -168 -1% -$20K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.28M 0.99% 23,498 -1,068 -4% -$58.4K
RFG icon
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.15M 0.89% 6,950 -67 -1% -$11.1K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$860K 0.66% 19,879 -698 -3% -$30.2K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$771K 0.59% 24,354 – –
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$735K 0.57% 21,275 +2,403 +13% +$83K
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