SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+14.67%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$13.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
64.98%
Holding
70
New
4
Increased
17
Reduced
22
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.59M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.09M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.95M
4
DWM icon
WisdomTree International Equity Fund
DWM
$1.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$915K

Top Sells

1
LNT icon
Alliant Energy
LNT
$1.02M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$636K
3
IWV icon
iShares Russell 3000 ETF
IWV
$628K
4
CMA icon
Comerica
CMA
$371K
5
WFC icon
Wells Fargo
WFC
$302K

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 Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$21M 9.16% 170,059 +24,989 +17% +$3.09M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19M 8.3% 116,913 +276 +0.2% +$45K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.9M 8.25% 160,283 +30,413 +23% +$3.59M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$16.3M 7.11% 300,838 +54,402 +22% +$2.95M
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$15.1M 6.58% 298,495 +37,944 +15% +$1.92M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.3M 5.79% 194,484 +8,716 +5% +$596K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.8M 5.57% 107,429 +7,144 +7% +$850K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.7M 5.53% 125,802 +9,063 +8% +$915K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10M 4.36% 70,403 +1,834 +3% +$261K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.96M 4.34% 160,498 +3,487 +2% +$216K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.54M 4.15% 139,990 +10,902 +8% +$743K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$7.89M 3.44% 113,757 +2,093 +2% +$145K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.57M 2.86% 86,002 +1,488 +2% +$114K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.51M 1.96% 92,532 -4,440 -5% -$216K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.11M 1.79% 90,820 -1,292 -1% -$58.5K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.02M 1.75% 39,872 -6,307 -14% -$636K
PEP icon
17
PepsiCo
PEP
$204B
$3.06M 1.33% 20,618 – –
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.76M 1.2% 73,259 -3,114 -4% -$117K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.5M 1.09% 12,820 – –
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.98M 0.86% 46,644 -1,611 -3% -$68.4K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.91M 0.83% 6,658 -424 -6% -$122K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.84M 0.8% 17,945 +8,819 +97% +$905K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.84M 0.8% 13,939 -677 -5% -$89.2K
ASB icon
24
Associated Banc-Corp
ASB
$4.47B
$1.7M 0.74% 99,441 – –
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.56M 0.68% 18,019 +8,760 +95% +$756K
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