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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
-12.98%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$31.6M
Cap. Flow
+$6.29M
Cap. Flow %
2.56%
Top 10 Hldgs %
65.79%
Holding
77
New
–
Increased
30
Reduced
16
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$721K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$651K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$392K
3
NVDA icon
NVIDIA
NVDA
+$249K
4
FITB
Fifth Third Bancorp
FITB
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$230K

Sector Composition

1 Financials 2.04%
2 Consumer Staples 1.81%
3 Utilities 1.66%
4 Industrials 1.17%
5 Consumer Discretionary 0.77%
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
$24.3M 9.87%
182,098
+1,145
+0.6% +$164K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$20.7M 8.39%
694,625
+64,720
+10% +$2.09M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 8.1%
197,077
-22,982
-10% -$2.36M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$19M 7.72%
409,300
+6,125
+2% +$292K
DWM icon
5
WisdomTree International Equity Fund
DWM
$670M
$16.3M 6.64%
356,944
+2,741
+0.8% +$136K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$14.2M 5.78%
109,231
-1,306
-1% -$185K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$13.8M 5.6%
251,498
+19,862
+9% +$1.2M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.9M 5.24%
159,989
+8,297
+5% +$721K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.5M 4.25%
69,336
+1,279
+2% +$210K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$10.3M 4.19%
176,471
+7,579
+4% +$484K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10.2M 4.15%
207,007
+7,103
+4% +$367K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$8.38M 3.41%
135,971
+9,676
+8% +$651K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$6.97M 2.83%
98,078
+5,210
+6% +$395K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.06M 1.65%
237,690
-21,288
-8% -$392K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$4.03M 1.64%
95,536
-2,795
-3% -$92.3K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$3.73M 1.52%
42,156
+1,144
+3% +$109K
PEP icon
17
PepsiCo
PEP
$185B
$3.54M 1.44%
21,251
– –
BND icon
18
Vanguard Total Bond Market
BND
$159B
$2.95M 1.2%
39,404
+32,612
+480% +$2.48M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$2.5M 1.02%
79,679
+3,688
+5% +$128K
WEC icon
20
WEC Energy
WEC
$36.8B
$2.47M 1%
24,864
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$668B
$2.32M 0.94%
12,200
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.8M 0.73%
13,120
-20
-0.2% -$2.98K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$1.75M 0.71%
43,707
+6,300
+17% +$274K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$15B
$1.73M 0.7%
8,286
+1,099
+15% +$245K
HBAN icon
25
Huntington Bancshares
HBAN
$36.7B
$1.64M 0.67%
134,053
-2,398
-2% -$31.8K
1
2 3 4

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