SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+3.66%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$150K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.81%
Holding
79
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$390K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$366K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$285K
5
VXF icon
Vanguard Extended Market ETF
VXF
$259K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$801K
2
BND icon
Vanguard Total Bond Market
BND
$431K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$353K
4
DWM icon
WisdomTree International Equity Fund
DWM
$316K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$274K

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.69%
3 Industrials 1.32%
4 Utilities 1.08%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$29M 10.28% 197,427 +1,744 +0.9% +$256K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$24.2M 8.6% 160,296 +8,439 +6% +$1.28M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.4M 8.3% 234,581 -2,052 -0.9% -$204K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$21.4M 7.6% 465,389 -309 -0.1% -$14.2K
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$19.6M 6.97% 394,625 -6,353 -2% -$316K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17.5M 6.22% 294,531 +1,034 +0.4% +$61.5K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17.3M 6.16% 185,082 -1,165 -0.6% -$109K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.2M 5.75% 120,715 +2,906 +2% +$390K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12.9M 4.57% 211,164 +1,721 +0.8% +$105K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.3M 4.37% 77,542 +957 +1% +$152K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 4.29% 247,422 +7,493 +3% +$366K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$10.1M 3.6% 148,153 +1,790 +1% +$123K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.59M 3.05% 116,470 +3,860 +3% +$285K
QQEW icon
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.08M 1.45% 40,580 -1,135 -3% -$114K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.02M 1.43% 73,186 -6,423 -8% -$353K
PEP icon
16
PepsiCo
PEP
$204B
$3.88M 1.38% 21,256 +6 +0% +$1.09K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.57M 0.91% 77,576 -8,264 -10% -$274K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.51M 0.89% 12,306 +77 +0.6% +$15.7K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.43M 0.86% 72,141 -3,972 -5% -$134K
WEC icon
20
WEC Energy
WEC
$34.3B
$2.36M 0.84% 24,864 – –
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.72M 0.61% 38,928 -3,576 -8% -$158K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.64M 0.58% 17,975 -566 -3% -$51.5K
HBAN icon
23
Huntington Bancshares
HBAN
$26B
$1.5M 0.53% 134,013 – –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.45M 0.52% 10,605 -222 -2% -$30.4K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.44M 0.51% 6,334 -369 -6% -$83.7K
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