SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
-0.65%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$4.88M
Cap. Flow %
1.87%
Top 10 Hldgs %
65.82%
Holding
79
New
5
Increased
25
Reduced
18
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$759K
3
DWM icon
WisdomTree International Equity Fund
DWM
$670K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$659K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$617K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$598K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$332K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$229K
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 Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$24.7M 9.5% 173,344 +4,623 +3% +$659K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.9M 8.8% 198,953 +6,602 +3% +$759K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$22.4M 8.61% 115,615 -3,087 -3% -$598K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$19.6M 7.55% 368,147 +9,942 +3% +$530K
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$16.8M 6.45% 316,358 +12,637 +4% +$670K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.8M 5.68% 197,819 +4,436 +2% +$331K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.5M 5.59% 102,641 +1,613 +2% +$228K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14M 5.38% 131,077 +1,549 +1% +$165K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.8M 4.15% 62,596 +1,112 +2% +$192K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.7M 4.12% 143,849 +3,233 +2% +$241K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.6M 4.09% 172,143 +9,989 +6% +$617K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.67M 3.33% 113,331 +2,124 +2% +$162K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.25M 2.79% 81,799 +2,069 +3% +$183K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.31M 1.66% 78,833 -1,280 -2% -$70K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.26M 1.64% 75,173 -5,637 -7% -$319K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.14M 1.59% 37,085 -1,550 -4% -$173K
PEP icon
17
PepsiCo
PEP
$204B
$3.14M 1.21% 20,798 +1 +0% +$151
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.78M 1.07% 12,344 – –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.73M 1.05% 65,288 -1,835 -3% -$76.6K
WEC icon
20
WEC Energy
WEC
$34.3B
$2.18M 0.84% 24,864 – –
HBAN icon
21
Huntington Bancshares
HBAN
$26B
$2.16M 0.83% 136,411 – –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.04M 0.79% 12,517 -7 -0.1% -$1.14K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.86M 0.71% 16,445 -97 -0.6% -$11K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.77M 0.68% 37,639 -7,041 -16% -$332K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.76M 0.68% 5,919 -78 -1% -$23.2K
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