SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
-22.57%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$358K
Cap. Flow %
0.25%
Top 10 Hldgs %
58.17%
Holding
76
New
2
Increased
25
Reduced
14
Closed
20

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$6.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.81M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4M
5
DWM icon
WisdomTree International Equity Fund
DWM
$1.47M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.63M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$4.55M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.97M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.3M

Sector Composition

1 Financials 3.07%
2 Consumer Staples 2.09%
3 Utilities 1.12%
4 Industrials 0.95%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$12M 8.29% 103,876 -19,930 -16% -$2.3M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$11.9M 8.22% 118,667 +3,198 +3% +$320K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$11M 7.58% 211,804 -24,334 -10% -$1.26M
DWM icon
4
WisdomTree International Equity Fund
DWM
$593M
$8.36M 5.78% 211,607 +37,223 +21% +$1.47M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.92M 5.48% 176,671 +30,439 +21% +$1.36M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.27M 5.03% 89,445 +14,629 +20% +$1.19M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.69M 4.63% 94,129 +7,577 +9% +$539K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.57M 4.54% 162,225 +143,683 +775% +$5.81M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.29M 4.35% 157,366 -74,280 -32% -$2.97M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.19M 4.28% 128,745 +20,343 +19% +$977K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$6.15M 4.25% +65,891 New +$6.15M
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.76M 3.98% 134,534 +55,972 +71% +$2.4M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.6M 3.87% 63,034 +13,922 +28% +$1.24M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.79M 3.31% 103,606 +82,221 +384% +$3.8M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.27M 2.26% 103,675 -144 -0.1% -$4.55K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.85M 1.97% 45,705 +848 +2% +$52.8K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.52M 1.74% 83,057 -1,707 -2% -$51.8K
PEP icon
18
PepsiCo
PEP
$204B
$2.48M 1.71% 20,618 +380 +2% +$45.6K
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.26M 1.56% 85,948 -2,437 -3% -$64.1K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.05M 1.42% 65,449 -2,541 -4% -$79.6K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.68M 1.16% 13,007 +159 +1% +$20.5K
LNT icon
22
Alliant Energy
LNT
$16.7B
$1.39M 0.96% 15,444 +30 +0.2% +$2.7K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.38M 0.96% 56,642 +4,323 +8% +$105K
ASB icon
24
Associated Banc-Corp
ASB
$4.47B
$1.34M 0.93% 104,604 +5,163 +5% +$66K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.29M 0.89% 11,743 +179 +2% +$19.6K
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