SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+2.41%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$18.9M
Cap. Flow %
12.19%
Top 10 Hldgs %
57.29%
Holding
72
New
30
Increased
18
Reduced
14
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$11.5M
2
HBAN icon
Huntington Bancshares
HBAN
$2.21M
3
LNT icon
Alliant Energy
LNT
$1.64M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.31M
5
WFC icon
Wells Fargo
WFC
$1.22M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.18M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$79.5K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$78.7K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 2.08%
3 Utilities 1.88%
4 Industrials 1.48%
5 Consumer Discretionary 1.27%
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
$14.3M 9.22% 219,855 +11,090 +5% +$721K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$13.6M 8.78% 113,963 +1,132 +1% +$135K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$11.5M 7.44% +225,843 New +$11.5M
DWM icon
4
WisdomTree International Equity Fund
DWM
$593M
$8.13M 5.25% 159,419 +12,831 +9% +$655K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.05M 5.2% 72,324 +4,108 +6% +$457K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.83M 5.05% 136,472 +9,620 +8% +$552K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.65M 4.29% 102,284 +6,872 +7% +$447K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.57M 4.24% 81,322 +4,557 +6% +$368K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.25M 4.03% 106,117 +5,052 +5% +$297K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.88M 3.79% 45,054 +2,882 +7% +$376K
RZG icon
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$4.45M 2.87% 40,001 +2,794 +8% +$311K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.88M 2.5% 71,504 +4,552 +7% +$247K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.56M 2.3% 87,672 -1,110 -1% -$45.1K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.16M 2.04% 101,063 -591 -0.6% -$18.5K
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.12M 2.01% 92,198 -2,324 -2% -$78.7K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.06M 1.98% 45,947 -1,193 -3% -$79.5K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.68M 1.73% 68,411 -954 -1% -$37.3K
PEP icon
18
PepsiCo
PEP
$204B
$2.66M 1.72% 20,301 -165 -0.8% -$21.6K
ASB icon
19
Associated Banc-Corp
ASB
$4.47B
$2.65M 1.71% 125,327 +9,857 +9% +$208K
LNT icon
20
Alliant Energy
LNT
$16.7B
$2.64M 1.7% 23,597 +14,661 +164% +$1.64M
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.54M 1.64% 17,142 -144 -0.8% -$21.4K
HBAN icon
22
Huntington Bancshares
HBAN
$26B
$2.21M 1.43% +160,184 New +$2.21M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.93M 1.24% 12,848 -350 -3% -$52.5K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.86M 1.2% 11,632 -156 -1% -$24.9K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.66M 1.07% 50,807 -814 -2% -$26.6K
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