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SWM

Shakespeare Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$123K
Cap. Flow
+$18.8M
Cap. Flow %
14.51%
Top 10 Hldgs %
62.16%
Holding
45
New
8
Increased
7
Reduced
20
Closed
2

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.43M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.68M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.31M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.94M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.22M

Sector Composition

1 Consumer Staples 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.04%
4 Healthcare 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 9.25%
112,710
+42,266
+60% +$4.43M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$11.5M 8.87%
202,513
-30,491
-13% -$1.94M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$11.2M 8.59%
559,590
-46,195
-8% -$992K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$10.4M 8.02%
+214,468
New +$10.3M
DWM icon
5
WisdomTree International Equity Fund
DWM
$670M
$6.61M 5.1%
141,931
-46,664
-25% -$2.3M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$6.33M 4.88%
66,445
-11,902
-15% -$1.25M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$6.33M 4.87%
122,064
-30,714
-20% -$1.72M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$5.64M 4.35%
100,970
-7,099
-7% -$398K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.57M 4.29%
92,360
-14,942
-14% -$968K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.11M 3.94%
74,047
-14,077
-16% -$1.03M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.68M 3.6%
41,008
-7,687
-16% -$973K
RZG icon
12
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$3.7M 2.85%
106,695
-7,350
-6% -$286K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$3.27M 2.52%
87,009
+67,130
+338% +$2.68M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.97M 2.29%
64,789
-24,251
-27% -$1.22M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.8M 2.16%
98,683
+77,408
+364% +$2.41M
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.77M 2.13%
92,872
+38,772
+72% +$1.2M
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.55M 1.96%
46,703
+22,649
+94% +$1.32M
ASB icon
18
Associated Banc-Corp
ASB
$5.84B
$2.29M 1.76%
115,470
– –
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.24M 1.73%
85,195
+50,445
+145% +$1.48M
PEP icon
20
PepsiCo
PEP
$185B
$2.24M 1.73%
20,301
-8
-0% -$902
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.12M 1.64%
+187,431
New +$2.31M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$668B
$1.68M 1.3%
13,198
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.54M 1.18%
+22,210
New +$1.7M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.44M 1.11%
+49,621
New +$1.58M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$1.38M 1.06%
60,630
-8,105
-12% -$206K
1
2

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