SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+16.07%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$5.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.39%
Holding
68
New
12
Increased
18
Reduced
17
Closed
3

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$6.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.51M
3
DWM icon
WisdomTree International Equity Fund
DWM
$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.45M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.29M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.45M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.37M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.26M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.2M

Sector Composition

1 Financials 3.39%
2 Consumer Staples 1.93%
3 Utilities 1.6%
4 Industrials 1.05%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$14.6M 8.52% 112,657 -6,010 -5% -$778K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$13.6M 7.94% 130,049 +64,158 +97% +$6.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.6M 7.94% 114,959 +11,083 +11% +$1.31M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$12M 6.99% 222,055 +10,251 +5% +$553K
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$10.9M 6.35% 245,609 +34,002 +16% +$1.51M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.7M 5.66% 180,805 +4,134 +2% +$222K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.32M 5.44% 112,131 +18,002 +19% +$1.5M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.98M 5.25% 93,874 +4,429 +5% +$424K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.29M 4.26% 153,152 -9,073 -6% -$432K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.94M 4.05% 64,865 +1,831 +3% +$196K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.8M 3.97% 122,190 -6,555 -5% -$365K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.78M 3.38% 107,483 -27,051 -20% -$1.45M
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.51M 2.64% 79,487 -24,119 -23% -$1.37M
QQEW icon
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.82M 2.23% 47,802 +2,097 +5% +$168K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.75M 2.19% 98,357 -5,318 -5% -$203K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.42M 1.99% 92,707 +27,258 +42% +$1M
PEP icon
17
PepsiCo
PEP
$204B
$2.73M 1.59% 20,618 – –
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.28M 1.33% 76,990 +20,348 +36% +$602K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.01M 1.17% 12,820 -187 -1% -$29.3K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.68M 0.98% 48,482 -34,575 -42% -$1.2M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.51M 0.88% +7,308 New +$1.51M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.46M 0.85% 14,990 +134 +0.9% +$13.1K
LNT icon
23
Alliant Energy
LNT
$16.7B
$1.46M 0.85% 15,464 +20 +0.1% +$1.88K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.45M 0.85% +9,177 New +$1.45M
ASB icon
25
Associated Banc-Corp
ASB
$4.47B
$1.43M 0.84% 104,604 – –
1
2 3