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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
+10.1%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$38M
Cap. Flow
+$11.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
67.26%
Holding
84
New
6
Increased
25
Reduced
22
Closed
1

Top Buys

1
COKE icon
Coca-Cola Consolidated
COKE
+$2.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.54M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$961K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$935K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$854K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$379K
2
MRK icon
Merck
MRK
+$268K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$215K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$171K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$164K

Sector Composition

1 Financials 2.04%
2 Industrials 1.54%
3 Consumer Staples 1.4%
4 Technology 1.16%
5 Utilities 0.88%
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
$34.1M 10.54%
202,877
+2,062
+1% +$320K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 7.57%
246,667
+2,591
+1% +$247K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$24.2M 7.5%
537,042
+14,802
+3% +$633K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$22.9M 7.09%
497,631
+9,059
+2% +$400K
DWM icon
5
WisdomTree International Equity Fund
DWM
$670M
$22.3M 6.9%
425,102
+19,467
+5% +$961K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$20.2M 6.24%
325,998
+16,362
+5% +$935K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$19.6M 6.05%
134,880
+5,249
+4% +$705K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$19M 5.86%
195,768
+9,526
+5% +$854K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$15.4M 4.78%
85,811
+2,258
+3% +$369K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$15.3M 4.73%
239,544
+12,495
+6% +$731K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.8M 4.28%
273,770
+11,357
+4% +$550K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$11.9M 3.68%
157,387
+3,779
+2% +$265K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$10.8M 3.33%
128,814
+4,584
+4% +$344K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4.47M 1.38%
38,032
-1,587
-4% -$171K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.33M 1.34%
209,670
-4,656
-2% -$89.5K
PEP icon
16
PepsiCo
PEP
$185B
$3.64M 1.13%
21,445
+1
+0% +$166
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$3.2M 0.99%
99,103
-12,386
-11% -$379K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$668B
$3.13M 0.97%
13,180
+1,099
+9% +$243K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$2.86M 0.88%
38,853
+21,796
+128% +$1.54M
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.55M 0.79%
73,133
+1,278
+2% +$41.5K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$2.35M 0.73%
67,290
-2,925
-4% -$94.9K
WEC icon
22
WEC Energy
WEC
$36.8B
$2.15M 0.67%
25,586
– –
AAPL icon
23
Apple
AAPL
$4.81T
$2.1M 0.65%
10,932
-144
-1% -$26.6K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.83M 0.57%
17,516
+253
+1% +$24K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$1.73M 0.54%
36,555
-4,834
-12% -$215K
1
2 3 4

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