SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+9.6%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$13.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
68.13%
Holding
77
New
10
Increased
24
Reduced
21
Closed
2

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.23M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.23M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.16M
5
DWM icon
WisdomTree International Equity Fund
DWM
$1.1M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$406K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$300K
3
BND icon
Vanguard Total Bond Market
BND
$284K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$229K
5
JPM icon
JPMorgan Chase
JPM
$215K

Sector Composition

1 Financials 2.44%
2 Consumer Staples 1.74%
3 Industrials 1.25%
4 Utilities 1.12%
5 Consumer Discretionary 0.77%
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 10.06% 195,683 +8,265 +4% +$1.16M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$23M 8.45% 151,857 +8,113 +6% +$1.23M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$23M 8.42% 236,633 +12,726 +6% +$1.23M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$21M 7.7% 465,698 +51,085 +12% +$2.3M
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$18.9M 6.92% 400,978 +23,293 +6% +$1.1M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.6M 6.08% 293,497 +10,223 +4% +$577K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.9M 5.85% 117,809 +6,618 +6% +$895K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15.6M 5.73% 186,247 +8,037 +5% +$673K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.2M 4.46% 76,585 +5,166 +7% +$820K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12.1M 4.46% 209,443 +11,968 +6% +$694K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.2M 4.11% 239,929 +14,196 +6% +$663K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.56M 3.51% 146,363 +7,272 +5% +$475K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.13M 2.99% 112,610 +8,884 +9% +$642K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.25M 1.56% 79,609 +347 +0.4% +$18.5K
PEP icon
15
PepsiCo
PEP
$204B
$3.84M 1.41% 21,250 -10 -0% -$1.81K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.7M 1.36% 41,715 +724 +2% +$64.3K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.68M 0.98% 85,840 +8,773 +11% +$274K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.4M 0.88% 76,113 +3,911 +5% +$123K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.34M 0.86% 12,229 – –
WEC icon
20
WEC Energy
WEC
$34.3B
$2.33M 0.86% 24,864 – –
HBAN icon
21
Huntington Bancshares
HBAN
$26B
$1.89M 0.69% 134,013 – –
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.77M 0.65% 42,504 -7,210 -15% -$300K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.55M 0.57% 18,541 -863 -4% -$72.1K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.5M 0.55% 10,827 -2,930 -21% -$406K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.44M 0.53% 6,703 -1,066 -14% -$229K
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