SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+6.03%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$552K
Cap. Flow %
0.3%
Top 10 Hldgs %
57.44%
Holding
77
New
4
Increased
18
Reduced
24
Closed
3

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$572K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$496K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$485K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$485K
5
DWM icon
WisdomTree International Equity Fund
DWM
$320K

Top Sells

1
LNT icon
Alliant Energy
LNT
$1.3M
2
ASB icon
Associated Banc-Corp
ASB
$503K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$474K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$466K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$412K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.95%
3 Industrials 1.49%
4 Utilities 1.31%
5 Consumer Discretionary 1.07%
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
$16M 8.69% 231,646 +3,672 +2% +$254K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$14.6M 7.93% 115,469 +375 +0.3% +$47.5K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.9M 7.53% 123,806 +2,714 +2% +$305K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$12.2M 6.61% 236,138 +3,012 +1% +$156K
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$9.33M 5.05% 174,384 +5,987 +4% +$320K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.11M 4.93% 146,232 +3,301 +2% +$206K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.92M 4.83% 74,816 +960 +1% +$114K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.71M 4.17% 108,402 +1,212 +1% +$86.2K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.48M 4.05% 86,552 +2,731 +3% +$236K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.73M 3.64% 49,112 +2,274 +5% +$312K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.63M 3.59% 113,073 +2,873 +3% +$169K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.66M 2.52% 103,819 -4,298 -4% -$193K
RZG icon
13
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$4.55M 2.46% 38,513 -2,382 -6% -$281K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.49M 2.43% 78,562 +4,385 +6% +$250K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.6M 1.95% 84,764 -2,267 -3% -$96.4K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.31M 1.79% 44,857 -317 -0.7% -$23.4K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.02M 1.63% 88,385 -2,560 -3% -$87.4K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.9M 1.57% 67,990 -291 -0.4% -$12.4K
PEP icon
19
PepsiCo
PEP
$204B
$2.77M 1.5% 20,238 -168 -0.8% -$23K
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.57M 1.39% 16,759 -325 -2% -$49.8K
ASB icon
21
Associated Banc-Corp
ASB
$4.47B
$2.19M 1.19% 99,441 -22,815 -19% -$503K
LNT icon
22
Alliant Energy
LNT
$16.7B
$2.15M 1.16% 15,414 -9,338 -38% -$1.3M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.1M 1.14% 12,848 – –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.97M 1.07% 11,564 -58 -0.5% -$9.9K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.81M 0.98% 52,319 +1,585 +3% +$54.9K
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