SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
-12.34%
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
+$18.6M
Cap. Flow %
14.33%
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
$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.5M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.12M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$2.17M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.73M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.59M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.13M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.11M

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$12M 9.25% 112,710 +42,266 +60% +$4.5M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$11.5M 8.87% 202,513 -30,491 -13% -$1.73M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$11.2M 8.59% 111,918 -9,239 -8% -$921K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$10.4M 8.02% +214,468 New +$10.4M
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$6.61M 5.1% 141,931 -46,664 -25% -$2.17M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.33M 4.88% 66,445 -11,902 -15% -$1.13M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.33M 4.87% 122,064 -30,714 -20% -$1.59M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.64M 4.35% 100,970 -7,099 -7% -$397K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.57M 4.29% 92,360 -14,942 -14% -$901K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.11M 3.94% 74,047 -14,077 -16% -$972K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.68M 3.6% 41,008 -7,687 -16% -$877K
RZG icon
12
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$3.7M 2.85% 35,565 -2,450 -6% -$255K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.27M 2.52% 87,009 +67,130 +338% +$2.52M
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.97M 2.29% 64,789 -24,251 -27% -$1.11M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.8M 2.16% 98,683 +77,408 +364% +$2.19M
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.77M 2.13% 92,872 +38,772 +72% +$1.16M
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.55M 1.96% 46,703 +22,649 +94% +$1.24M
ASB icon
18
Associated Banc-Corp
ASB
$4.47B
$2.29M 1.76% 115,470 – –
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.24M 1.73% 17,039 +10,089 +145% +$1.33M
PEP icon
20
PepsiCo
PEP
$204B
$2.24M 1.73% 20,301 -8 -0% -$884
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.12M 1.64% +62,477 New +$2.12M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.68M 1.3% 13,198 – –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.54M 1.18% +11,105 New +$1.54M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.44M 1.11% +49,621 New +$1.44M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.38M 1.06% 12,126 -1,621 -12% -$184K
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