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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
+5.63%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.8M
Cap. Flow
+$9.72M
Cap. Flow %
5.11%
Top 10 Hldgs %
63.47%
Holding
70
New
5
Increased
17
Reduced
21
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.07M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$690K

Top Sells

1
VZ icon
Verizon
VZ
+$250K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$236K
3
GE icon
GE Aerospace
GE
+$155K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$138K
5
WEC icon
WEC Energy
WEC
+$121K

Sector Composition

1 Financials 3.08%
2 Consumer Staples 1.86%
3 Utilities 1.45%
4 Industrials 1.14%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$16.5M 8.69%
583,185
+19,900
+4% +$553K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$15.8M 8.32%
145,070
+15,021
+12% +$1.64M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.3M 8.07%
129,870
+14,911
+13% +$1.77M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$13.5M 7.09%
246,436
+24,381
+11% +$1.34M
DWM icon
5
WisdomTree International Equity Fund
DWM
$671M
$11.8M 6.24%
260,551
+14,942
+6% +$690K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$11M 5.77%
185,768
+4,963
+3% +$285K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10.5M 5.52%
116,739
+4,608
+4% +$408K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$10.2M 5.35%
100,285
+6,411
+7% +$649K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.29M 4.36%
157,011
+3,859
+3% +$202K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$7.73M 4.07%
129,088
+6,898
+6% +$406K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.59M 3.99%
68,569
+3,704
+6% +$415K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.41M 3.37%
111,664
+4,181
+4% +$238K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$4.99M 2.63%
84,514
+5,027
+6% +$300K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$3.99M 2.1%
46,179
-1,623
-3% -$138K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3.94M 2.07%
96,972
-1,385
-1% -$40.6K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.57M 1.88%
276,336
-1,785
-0.6% -$23.2K
PEP icon
17
PepsiCo
PEP
$185B
$2.86M 1.5%
20,618
– –
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.48M 1.31%
76,373
-617
-0.8% -$19.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$667B
$2.18M 1.15%
12,820
– –
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$1.71M 0.9%
48,255
-227
-0.5% -$8.22K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.58M 0.83%
18,252
-102
-0.6% -$8.61K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.57M 0.83%
7,082
-226
-3% -$49.5K
LNT icon
23
Alliant Energy
LNT
$19.4B
$1.49M 0.78%
15,474
+10
+0.1% +$522
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.45M 0.76%
14,616
-374
-2% -$38K
ASB icon
25
Associated Banc-Corp
ASB
$5.85B
$1.25M 0.66%
99,441
-5,163
-5% -$68.4K
1
2 3

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