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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
+14.67%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.6M
Cap. Flow
+$12.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.98%
Holding
70
New
4
Increased
15
Reduced
24
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.97M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$857K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$591K
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$589K
3
LNT icon
Alliant Energy
LNT
+$430K
4
CMA
Comerica
CMA
+$324K
5
WFC icon
Wells Fargo
WFC
+$259K

Sector Composition

1 Financials 2.97%
2 Consumer Staples 1.72%
3 Industrials 1.17%
4 Consumer Discretionary 0.93%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$21M 9.16%
170,059
+24,989
+17% +$2.93M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$19M 8.3%
584,565
+1,380
+0.2% +$42.1K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.9M 8.25%
160,283
+30,413
+23% +$3.58M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$16.3M 7.11%
300,838
+54,402
+22% +$2.97M
DWM icon
5
WisdomTree International Equity Fund
DWM
$668M
$15.1M 6.58%
298,495
+37,944
+15% +$1.82M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$13.3M 5.79%
194,484
+8,716
+5% +$550K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$12.8M 5.57%
107,429
+7,144
+7% +$800K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.7M 5.53%
125,802
+9,063
+8% +$857K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.9B
$10M 4.36%
70,403
+1,834
+3% +$237K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.96M 4.34%
160,498
+3,487
+2% +$201K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$9.54M 4.15%
139,990
+10,902
+8% +$693K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$7.89M 3.44%
113,757
+2,093
+2% +$134K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
$6.57M 2.86%
86,002
+1,488
+2% +$102K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$4.5M 1.96%
92,532
-4,440
-5% -$143K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.11M 1.79%
272,460
-3,876
-1% -$54.7K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4.02M 1.75%
39,872
-6,307
-14% -$589K
PEP icon
17
PepsiCo
PEP
$186B
$3.06M 1.33%
20,618
– –
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$2.76M 1.2%
73,259
-3,114
-4% -$109K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$667B
$2.5M 1.09%
12,820
– –
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$1.98M 0.86%
46,644
-1,611
-3% -$62.9K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$15B
$1.91M 0.83%
6,658
-424
-6% -$108K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.84M 0.8%
17,945
-307
-2% -$29.2K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.84M 0.8%
13,939
-677
-5% -$79.9K
ASB icon
24
Associated Banc-Corp
ASB
$5.86B
$1.7M 0.74%
99,441
– –
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$1.55M 0.68%
18,019
-499
-3% -$39.1K
1
2 3

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