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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
+4.33%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.08%
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
+$1.68M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.08M

Top Sells

1
ASB icon
Associated Banc-Corp
ASB
+$516K
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
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 Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$27.4M 9.8%
181,274
+7,930
+5% +$1.17M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$24.8M 8.84%
587,510
+9,435
+2% +$392K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4M 8.7%
213,629
+14,676
+7% +$1.68M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$20.3M 7.25%
383,055
+14,908
+4% +$791K
DWM icon
5
WisdomTree International Equity Fund
DWM
$670M
$18.5M 6.61%
342,399
+26,041
+8% +$1.4M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$16.3M 5.81%
108,369
+5,728
+6% +$841K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$15.6M 5.55%
212,781
+14,962
+8% +$1.11M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15.5M 5.55%
140,935
+9,858
+8% +$1.08M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11.8M 4.2%
65,790
+3,194
+5% +$568K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$11.6M 4.14%
157,329
+13,480
+9% +$993K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11.2M 4.01%
187,665
+15,522
+9% +$958K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$9.65M 3.45%
118,424
+5,093
+4% +$408K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$8.03M 2.86%
86,466
+4,667
+6% +$426K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5M 1.78%
255,684
+19,185
+8% +$364K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$4.52M 1.61%
83,578
+8,405
+11% +$322K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4.47M 1.59%
37,710
+625
+2% +$72.8K
PEP icon
17
PepsiCo
PEP
$185B
$3.69M 1.32%
21,238
+440
+2% +$71.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$668B
$2.95M 1.05%
12,200
-144
-1% -$34K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$2.75M 0.98%
67,177
+1,889
+3% +$78.8K
WEC icon
20
WEC Energy
WEC
$36.8B
$2.41M 0.86%
24,864
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.21M 0.79%
13,282
+765
+6% +$127K
HBAN icon
22
Huntington Bancshares
HBAN
$36.7B
$2.1M 0.75%
136,411
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.05M 0.73%
17,782
+1,337
+8% +$156K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$15B
$1.9M 0.68%
6,477
+558
+9% +$168K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$1.79M 0.64%
37,856
+217
+0.6% +$10.3K
1
2 3 4

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