SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+10.74%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$8.81M
Cap. Flow %
-6.61%
Top 10 Hldgs %
63.18%
Holding
45
New
2
Increased
25
Reduced
6
Closed
3

Top Buys

1
LNT icon
Alliant Energy
LNT
$421K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$394K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$285K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$275K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$261K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.4M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.11M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$982K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$25.9K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$24.1K

Sector Composition

1 Consumer Staples 2.25%
2 Financials 1.85%
3 Consumer Discretionary 1.17%
4 Healthcare 0.56%
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
$13.2M 9.87% 208,765 +6,252 +3% +$394K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$13.1M 9.79% 112,831 +913 +0.8% +$106K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 9.25% 113,124 +414 +0.4% +$45.2K
DWM icon
4
WisdomTree International Equity Fund
DWM
$593M
$7.42M 5.56% 146,588 +4,657 +3% +$236K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.36M 5.52% 68,216 +1,771 +3% +$191K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.29M 5.46% 126,852 +4,788 +4% +$275K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.28M 4.71% 95,412 +3,052 +3% +$201K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.99M 4.49% 101,065 +95 +0.1% +$5.63K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.95M 4.46% 76,765 +2,718 +4% +$210K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.43M 4.07% 42,172 +1,164 +3% +$150K
RZG icon
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$4.21M 3.16% 37,207 +1,642 +5% +$186K
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.6M 2.7% 88,782 +1,773 +2% +$71.8K
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.52M 2.64% 66,952 +2,163 +3% +$114K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.16M 2.37% 101,654 +2,971 +3% +$92.3K
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.1M 2.33% 94,522 +1,650 +2% +$54.2K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.03M 2.27% 47,140 +437 +0.9% +$28.1K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.63M 1.97% 69,365 +6,888 +11% +$261K
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.61M 1.96% 17,286 +247 +1% +$37.4K
PEP icon
19
PepsiCo
PEP
$204B
$2.51M 1.88% 20,466 +165 +0.8% +$20.2K
ASB icon
20
Associated Banc-Corp
ASB
$4.47B
$2.47M 1.85% 115,470 – –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.91M 1.43% 13,198 – –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.85M 1.39% 11,788 +683 +6% +$107K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.67M 1.25% 51,621 +2,000 +4% +$64.5K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.6M 1.2% 13,352 +786 +6% +$94.2K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.52M 1.14% 11,937 -189 -2% -$24.1K
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