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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
-0.65%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$683K
Cap. Flow
+$5.07M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.82%
Holding
79
New
5
Increased
25
Reduced
18
Closed
3

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$697K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$666K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$636K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$603K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$338K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$223K
5
ZG icon
Zillow
ZG
+$220K

Sector Composition

1 Financials 2.77%
2 Utilities 1.6%
3 Consumer Staples 1.55%
4 Industrials 1.33%
5 Consumer Discretionary 1%
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
$24.7M 9.5%
173,344
+4,623
+3% +$666K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 8.8%
198,953
+6,602
+3% +$765K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$22.4M 8.61%
578,075
-15,435
-3% -$603K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$19.6M 7.55%
368,147
+9,942
+3% +$533K
DWM icon
5
WisdomTree International Equity Fund
DWM
$670M
$16.8M 6.45%
316,358
+12,637
+4% +$697K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$14.8M 5.68%
197,819
+4,436
+2% +$338K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$14.5M 5.59%
102,641
+1,613
+2% +$229K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$14M 5.38%
131,077
+1,549
+1% +$171K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.8M 4.15%
62,596
+1,112
+2% +$190K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$10.7M 4.12%
143,849
+3,233
+2% +$246K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10.6M 4.09%
172,143
+9,989
+6% +$636K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$8.67M 3.33%
113,331
+2,124
+2% +$165K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$7.25M 2.79%
81,799
+2,069
+3% +$183K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.31M 1.66%
236,499
-3,840
-2% -$70.5K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$4.26M 1.64%
75,173
-5,637
-7% -$223K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4.14M 1.59%
37,085
-1,550
-4% -$177K
PEP icon
17
PepsiCo
PEP
$185B
$3.14M 1.21%
20,798
+1
+0% +$155
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$668B
$2.78M 1.07%
12,344
– –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$2.73M 1.05%
65,288
-1,835
-3% -$77.9K
WEC icon
20
WEC Energy
WEC
$36.8B
$2.18M 0.84%
24,864
– –
HBAN icon
21
Huntington Bancshares
HBAN
$36.7B
$2.16M 0.83%
136,411
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.04M 0.79%
12,517
-7
-0.1% -$1.13K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.86M 0.71%
16,445
-97
-0.6% -$11.2K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$1.77M 0.68%
37,639
-7,041
-16% -$338K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$15B
$1.76M 0.68%
5,919
-78
-1% -$23.4K
1
2 3 4

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