SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+4.33%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$11.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
66.44%
Holding
78
New
2
Increased
26
Reduced
20
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.67M
2
DWM icon
WisdomTree International Equity Fund
DWM
$1.41M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.09M

Top Sells

1
ASB icon
Associated Banc-Corp
ASB
$515K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$414K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$243K
4
CMCSA icon
Comcast
CMCSA
$208K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$205K

Sector Composition

1 Financials 2.45%
2 Consumer Staples 1.67%
3 Utilities 1.56%
4 Industrials 1.28%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$27.4M 9.8% 181,274 +7,930 +5% +$1.2M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$24.8M 8.84% 117,502 +1,887 +2% +$398K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.4M 8.7% 213,629 +14,676 +7% +$1.67M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$20.3M 7.25% 383,055 +14,908 +4% +$790K
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$18.5M 6.61% 342,399 +26,041 +8% +$1.41M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.3M 5.81% 108,369 +5,728 +6% +$861K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.6M 5.55% 212,781 +14,962 +8% +$1.09M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15.5M 5.55% 140,935 +9,858 +8% +$1.09M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.8M 4.2% 65,790 +3,194 +5% +$571K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.6M 4.14% 157,329 +13,480 +9% +$993K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.2M 4.01% 187,665 +15,522 +9% +$929K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.66M 3.45% 118,424 +5,093 +4% +$415K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.03M 2.86% 86,466 +4,667 +6% +$433K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5M 1.78% 85,228 +6,395 +8% +$375K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.52M 1.61% 83,578 +8,405 +11% +$454K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.47M 1.59% 37,710 +625 +2% +$74.1K
PEP icon
17
PepsiCo
PEP
$204B
$3.69M 1.32% 21,238 +440 +2% +$76.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.95M 1.05% 12,200 -144 -1% -$34.8K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.75M 0.98% 67,177 +1,889 +3% +$77.3K
WEC icon
20
WEC Energy
WEC
$34.3B
$2.41M 0.86% 24,864 – –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.21M 0.79% 13,282 +765 +6% +$127K
HBAN icon
22
Huntington Bancshares
HBAN
$26B
$2.1M 0.75% 136,411 – –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.05M 0.73% 17,782 +1,337 +8% +$154K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.9M 0.68% 6,477 +558 +9% +$164K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.79M 0.64% 37,856 +217 +0.6% +$10.3K
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