SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
-5.73%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$12.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
66.19%
Holding
80
New
6
Increased
44
Reduced
10
Closed
3

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.57M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$803K

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$927K
2
GNTX icon
Gentex
GNTX
$224K
3
MMM icon
3M
MMM
$203K
4
COFS icon
Choiceone Financial
COFS
$65.9K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$48.5K

Sector Composition

1 Financials 2.45%
2 Consumer Staples 1.64%
3 Utilities 1.56%
4 Industrials 1.15%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$27.3M 9.84% 180,953 -321 -0.2% -$48.5K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.5M 8.46% 220,059 +6,430 +3% +$687K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$23.4M 8.41% 125,981 +8,479 +7% +$1.57M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$20.1M 7.22% 403,175 +20,120 +5% +$1M
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$18.9M 6.79% 354,203 +11,804 +3% +$629K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.6M 5.96% 110,537 +2,168 +2% +$325K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.6M 5.62% 231,636 +18,855 +9% +$1.27M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14.8M 5.34% 151,692 +10,757 +8% +$1.05M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12M 4.32% 68,057 +2,267 +3% +$400K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.7M 4.22% 168,892 +11,563 +7% +$803K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.5M 4.13% 199,904 +12,239 +7% +$703K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.44M 3.4% 126,295 +7,871 +7% +$588K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.84M 2.82% 92,868 +6,402 +7% +$540K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.07M 1.82% 86,326 +1,098 +1% +$64.5K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.87M 1.75% 98,331 +14,753 +18% +$730K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.48M 1.61% 41,012 +3,302 +9% +$361K
PEP icon
17
PepsiCo
PEP
$204B
$3.6M 1.3% 21,251 +13 +0.1% +$2.2K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.93M 1.05% 75,991 +8,814 +13% +$339K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.81M 1.01% 12,200 – –
WEC icon
20
WEC Energy
WEC
$34.3B
$2.5M 0.9% 24,864 – –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.14M 0.77% 13,140 -142 -1% -$23.1K
HBAN icon
22
Huntington Bancshares
HBAN
$26B
$1.97M 0.71% 136,451 +40 +0% +$577
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.94M 0.7% 18,926 +1,144 +6% +$117K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.88M 0.68% 7,187 +710 +11% +$185K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.74M 0.63% 37,407 -449 -1% -$20.9K
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