SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+7.21%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$11.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
68.03%
Holding
94
New
5
Increased
47
Reduced
31
Closed
2

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$12.5M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.35M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$18M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$745K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$711K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$522K

Sector Composition

1 Financials 1.86%
2 Industrials 1.52%
3 Consumer Staples 1.23%
4 Technology 1.22%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$47.3M 12.35% 247,755 +17,558 +8% +$3.35M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$35.8M 9.36% 103,678 +6,960 +7% +$2.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.8M 7.78% 294,048 +15,695 +6% +$1.59M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$28.7M 7.49% 613,101 +39,044 +7% +$1.82M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$27.9M 7.28% 166,158 +11,900 +8% +$2M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20.8M 5.43% 103,459 +6,828 +7% +$1.37M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19M 4.97% 280,620 -10,502 -4% -$711K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.3M 4.53% +301,200 New +$17.3M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17.3M 4.53% 160,919 -4,845 -3% -$522K
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$16.5M 4.31% 187,766 +15,973 +9% +$1.4M
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14.4M 3.76% 154,631 +10,821 +8% +$1.01M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.6M 3.56% 237,412 -12,982 -5% -$745K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$12.5M 3.27% +430,775 New +$12.5M
QQEW icon
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.56M 1.19% 36,379 -74 -0.2% -$9.28K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.52M 1.18% 63,025 -545 -0.9% -$39.1K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.21M 1.1% 14,881 – –
PEP icon
17
PepsiCo
PEP
$204B
$3.65M 0.96% 21,485 +15 +0.1% +$2.55K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.21M 0.84% 81,725 -1,606 -2% -$63.1K
DWM icon
19
WisdomTree International Equity Fund
DWM
$593M
$3.04M 0.79% 52,749 -312,144 -86% -$18M
WEC icon
20
WEC Energy
WEC
$34.3B
$2.47M 0.65% 25,725 +380 +1% +$36.5K
AAPL icon
21
Apple
AAPL
$3.45T
$2.36M 0.62% 10,146 +377 +4% +$87.8K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.25M 0.59% 58,298 -901 -2% -$34.7K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.1M 0.55% 55,137 -6,050 -10% -$231K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.89M 0.49% 16,127 +240 +2% +$28.2K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.7M 0.45% 22,679 -3,778 -14% -$284K
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