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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
+2.17%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$10.6M
Cap. Flow
+$4.78M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.2%
Holding
80
New
3
Increased
27
Reduced
21
Closed
1

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.33M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.01M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$876K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$577K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$499K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$743K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$559K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$236K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$219K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

1 Financials 1.82%
2 Consumer Staples 1.65%
3 Industrials 1.38%
4 Technology 1.13%
5 Utilities 0.99%
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
$31.3M 10.72%
201,303
+3,876
+2% +$577K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$23.7M 8.11%
776,650
-24,830
-3% -$743K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.4M 8.02%
239,192
+4,611
+2% +$456K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$21.6M 7.38%
475,149
+9,760
+2% +$447K
DWM icon
5
WisdomTree International Equity Fund
DWM
$668M
$19.8M 6.79%
396,440
+1,815
+0.5% +$91.7K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$17.8M 6.09%
301,894
+7,363
+2% +$440K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$17.8M 6.08%
128,311
+7,596
+6% +$1.01M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.1M 5.85%
179,205
-5,877
-3% -$559K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.7M 4.7%
83,105
+5,563
+7% +$876K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$13M 4.46%
219,344
+8,180
+4% +$499K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.5M 4.29%
254,555
+7,133
+3% +$348K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.9M 3.74%
152,743
+4,590
+3% +$314K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$9.43M 3.22%
122,468
+5,998
+5% +$438K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4.28M 1.46%
40,049
-531
-1% -$53.6K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.11M 1.41%
214,326
-5,232
-2% -$96.7K
PEP icon
16
PepsiCo
PEP
$185B
$3.94M 1.35%
21,263
+7
+0% +$1.31K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$666B
$2.67M 0.91%
12,110
-196
-2% -$40.9K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.34M 0.8%
70,503
-7,073
-9% -$236K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$2.23M 0.76%
66,107
-6,034
-8% -$204K
WEC icon
20
WEC Energy
WEC
$37.1B
$2.21M 0.76%
25,064
+200
+0.8% +$18.5K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.82M 0.62%
40,541
+1,613
+4% +$72.3K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.69M 0.58%
17,535
-440
-2% -$40.1K
AAPL icon
23
Apple
AAPL
$4.8T
$1.63M 0.56%
8,407
+296
+4% +$51.6K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.49M 0.51%
6,147
-187
-3% -$42.9K
HBAN icon
25
Huntington Bancshares
HBAN
$36.7B
$1.44M 0.49%
134,016
+3
+0% +$32
1
2 3 4

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