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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
+5.62%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$21.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.16%
Top 10 Hldgs %
67.65%
Holding
89
New
6
Increased
21
Reduced
33
Closed
2

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$682K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$623K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$520K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$425K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$383K
5
HBAN icon
Huntington Bancshares
HBAN
+$276K

Sector Composition

1 Financials 1.99%
2 Industrials 1.64%
3 Consumer Staples 1.36%
4 Technology 1.09%
5 Consumer Discretionary 0.83%
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
$36.2M 10.49%
200,403
-2,474
-1% -$425K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$26.7M 7.75%
526,284
-10,758
-2% -$520K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 7.42%
261,343
+14,676
+6% +$1.44M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$24.5M 7.09%
539,640
+42,009
+8% +$1.91M
DWM icon
5
WisdomTree International Equity Fund
DWM
$670M
$24M 6.96%
438,004
+12,902
+3% +$682K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$21.7M 6.29%
342,491
+16,493
+5% +$1.01M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$21.3M 6.19%
136,927
+2,047
+2% +$301K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$20.5M 5.95%
197,646
+1,878
+1% +$187K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$16.6M 4.81%
86,522
+711
+0.8% +$128K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$16.2M 4.7%
248,527
+8,983
+4% +$569K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$14.9M 4.33%
289,377
+15,607
+6% +$782K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$13.3M 3.86%
152,582
-4,805
-3% -$383K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$11.3M 3.28%
129,652
+838
+0.7% +$69.9K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4.59M 1.33%
37,064
-968
-3% -$117K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.54M 1.32%
202,098
-7,572
-4% -$161K
PEP icon
16
PepsiCo
PEP
$185B
$3.75M 1.09%
21,452
+7
+0% +$1.18K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$3.49M 1.01%
95,018
-4,085
-4% -$140K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$668B
$3.43M 1%
13,207
+27
+0.2% +$6.68K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.45M 0.71%
69,213
-3,920
-5% -$135K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$2.31M 0.67%
64,400
-2,890
-4% -$99.4K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$2.2M 0.64%
30,274
-8,579
-22% -$623K
WEC icon
22
WEC Energy
WEC
$36.8B
$2.08M 0.6%
25,269
-317
-1% -$25.5K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.92M 0.56%
16,862
-654
-4% -$70.8K
AAPL icon
24
Apple
AAPL
$4.81T
$1.76M 0.51%
10,237
-695
-6% -$126K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$1.69M 0.49%
33,984
-2,571
-7% -$122K
1
2 3 4

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