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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
-0.51%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$1.35M
Cap. Flow
+$3.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
67.97%
Holding
94
New
7
Increased
35
Reduced
37
Closed
5

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.25M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.8M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.26M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M

Sector Composition

1 Financials 1.91%
2 Industrials 1.48%
3 Consumer Staples 1.3%
4 Technology 1.28%
5 Utilities 0.78%
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
$40.5M 11.69%
230,197
+29,794
+15% +$5.25M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$32.3M 9.32%
580,308
+54,024
+10% +$2.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$27M 7.8%
278,353
+17,010
+7% +$1.64M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$25.8M 7.45%
574,057
+34,417
+6% +$1.54M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$23.2M 6.7%
154,258
+17,331
+13% +$2.63M
DWM icon
6
WisdomTree International Equity Fund
DWM
$668M
$19.6M 5.66%
364,893
-73,111
-17% -$4M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$17.9M 5.18%
291,122
-51,369
-15% -$3.22M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$17.6M 5.09%
96,631
+10,109
+12% +$1.87M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17M 4.9%
165,764
-31,882
-16% -$3.26M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14.4M 4.17%
171,793
+19,211
+13% +$1.62M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.4M 3.87%
250,394
-38,983
-13% -$2.06M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$13.4M 3.86%
210,617
-37,910
-15% -$2.46M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$12.3M 3.57%
143,810
+14,158
+11% +$1.21M
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4.49M 1.3%
36,453
-611
-2% -$73.9K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.26M 1.23%
190,710
-11,388
-6% -$251K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$666B
$3.98M 1.15%
14,881
+1,674
+13% +$433K
PEP icon
17
PepsiCo
PEP
$185B
$3.54M 1.02%
21,470
+18
+0.1% +$3.11K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$3.1M 0.9%
83,331
-11,687
-12% -$418K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.13M 0.61%
61,187
-8,026
-12% -$283K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$2.11M 0.61%
59,199
-5,201
-8% -$185K
AAPL icon
21
Apple
AAPL
$4.8T
$2.06M 0.59%
9,769
-468
-5% -$87.3K
WEC icon
22
WEC Energy
WEC
$37.1B
$1.99M 0.57%
25,345
+76
+0.3% +$6.17K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$1.91M 0.55%
26,457
-3,817
-13% -$273K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.75M 0.51%
15,887
-975
-6% -$107K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.54M 0.45%
10,118
-128
-1% -$19.6K
1
2 3 4

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