SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
-0.51%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$4.83M
Cap. Flow %
1.39%
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
$5.24M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.65M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$3.93M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.26M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.17M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.09M

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 Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$40.5M 11.69% 230,197 +29,794 +15% +$5.24M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$32.3M 9.32% 96,718 +9,004 +10% +$3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$27M 7.8% 278,353 +17,010 +7% +$1.65M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$25.8M 7.45% 574,057 +34,417 +6% +$1.55M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$23.2M 6.7% 154,258 +17,331 +13% +$2.61M
DWM icon
6
WisdomTree International Equity Fund
DWM
$593M
$19.6M 5.66% 364,893 -73,111 -17% -$3.93M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17.9M 5.18% 291,122 -51,369 -15% -$3.17M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.6M 5.09% 96,631 +10,109 +12% +$1.85M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17M 4.9% 165,764 -31,882 -16% -$3.26M
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$14.4M 4.17% 171,793 +19,211 +13% +$1.61M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.4M 3.87% 250,394 -38,983 -13% -$2.09M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.4M 3.86% 210,617 -37,910 -15% -$2.41M
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$12.3M 3.57% 143,810 +14,158 +11% +$1.22M
QQEW icon
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.49M 1.3% 36,453 -611 -2% -$75.3K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.26M 1.23% 63,570 -3,796 -6% -$254K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.98M 1.15% 14,881 +1,674 +13% +$448K
PEP icon
17
PepsiCo
PEP
$204B
$3.54M 1.02% 21,470 +18 +0.1% +$2.97K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.1M 0.9% 83,331 -11,687 -12% -$435K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.13M 0.61% 61,187 -8,026 -12% -$279K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.11M 0.61% 59,199 -5,201 -8% -$185K
AAPL icon
21
Apple
AAPL
$3.45T
$2.06M 0.59% 9,769 -468 -5% -$98.6K
WEC icon
22
WEC Energy
WEC
$34.3B
$1.99M 0.57% 25,345 +76 +0.3% +$5.96K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.91M 0.55% 26,457 -3,817 -13% -$275K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.75M 0.51% 15,887 -975 -6% -$108K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.54M 0.45% 10,118 -128 -1% -$19.5K
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