SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+10.1%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$9.62M
Cap. Flow %
2.98%
Top 10 Hldgs %
67.26%
Holding
84
New
6
Increased
25
Reduced
22
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.6M
2
DWM icon
WisdomTree International Equity Fund
DWM
$1.02M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$923K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$798K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$400K
2
MRK icon
Merck
MRK
$268K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$229K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$186K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$182K

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 Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$34.1M 10.54% 202,877 +2,062 +1% +$346K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.5M 7.57% 246,667 +2,591 +1% +$257K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$24.2M 7.5% 89,507 +2,467 +3% +$668K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$22.9M 7.09% 497,631 +9,059 +2% +$417K
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$22.3M 6.9% 425,102 +19,467 +5% +$1.02M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$20.2M 6.24% 325,998 +16,362 +5% +$1.01M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.6M 6.05% 134,880 +5,249 +4% +$761K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$19M 5.86% 195,768 +9,526 +5% +$923K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.4M 4.78% 85,811 +2,258 +3% +$406K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$15.3M 4.73% 239,544 +12,495 +6% +$798K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.8M 4.28% 273,770 +11,357 +4% +$574K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$11.9M 3.68% 157,387 +3,779 +2% +$286K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$10.8M 3.33% 128,814 +4,584 +4% +$383K
QQEW icon
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.47M 1.38% 38,032 -1,587 -4% -$186K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.33M 1.34% 69,890 -1,552 -2% -$96.1K
PEP icon
16
PepsiCo
PEP
$204B
$3.64M 1.13% 21,445 +1 +0% +$170
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.2M 0.99% 99,103 -12,386 -11% -$400K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.13M 0.97% 13,180 +1,099 +9% +$261K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$2.86M 0.88% 38,853 +21,796 +128% +$1.6M
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.55M 0.79% 73,133 +1,278 +2% +$44.6K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.35M 0.73% 67,290 -2,925 -4% -$102K
WEC icon
22
WEC Energy
WEC
$34.3B
$2.15M 0.67% 25,586 – –
AAPL icon
23
Apple
AAPL
$3.45T
$2.1M 0.65% 10,932 -144 -1% -$27.7K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.83M 0.57% 17,516 +253 +1% +$26.4K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.73M 0.54% 36,555 -4,834 -12% -$229K
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