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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
+10.74%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.59M
Cap. Flow
-$8.91M
Cap. Flow %
-6.68%
Top 10 Hldgs %
63.18%
Holding
45
New
2
Increased
25
Reduced
6
Closed
3

Top Buys

1
LNT icon
Alliant Energy
LNT
+$400K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$268K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$254K

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
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$982K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.2K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$23.9K

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 Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$13.2M 9.87%
208,765
+6,252
+3% +$392K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$13.1M 9.79%
564,155
+4,565
+0.8% +$100K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 9.25%
113,124
+414
+0.4% +$44.4K
DWM icon
4
WisdomTree International Equity Fund
DWM
$670M
$7.42M 5.56%
146,588
+4,657
+3% +$231K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$7.36M 5.52%
68,216
+1,771
+3% +$186K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$7.29M 5.46%
126,852
+4,788
+4% +$268K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.28M 4.71%
95,412
+3,052
+3% +$198K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$5.99M 4.49%
101,065
+95
+0.1% +$5.55K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.95M 4.46%
76,765
+2,718
+4% +$202K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.43M 4.07%
42,172
+1,164
+3% +$148K
RZG icon
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$4.21M 3.16%
111,621
+4,926
+5% +$187K
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$3.6M 2.7%
88,782
+1,773
+2% +$71.1K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.52M 2.64%
66,952
+2,163
+3% +$110K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3.16M 2.37%
101,654
+2,971
+3% +$90.8K
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.1M 2.33%
94,522
+1,650
+2% +$52.7K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$3.03M 2.27%
47,140
+437
+0.9% +$26.7K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.63M 1.97%
208,095
+20,664
+11% +$254K
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.61M 1.96%
86,430
+1,235
+1% +$36.4K
PEP icon
19
PepsiCo
PEP
$185B
$2.51M 1.88%
20,466
+165
+0.8% +$18.8K
ASB icon
20
Associated Banc-Corp
ASB
$5.84B
$2.46M 1.85%
115,470
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$668B
$1.91M 1.43%
13,198
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.85M 1.39%
23,576
+1,366
+6% +$106K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.67M 1.25%
51,621
+2,000
+4% +$63.1K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 1.2%
13,352
+786
+6% +$93.9K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$1.52M 1.14%
59,685
-945
-2% -$23.9K
1
2

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SCV
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