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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
+7.21%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$36.3M
Cap. Flow
+$11.2M
Cap. Flow %
2.94%
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
+$16.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$12M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.22M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.32M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
+$17.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$703K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$676K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$503K

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 Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$47.3M 12.35%
247,755
+17,558
+8% +$3.22M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$35.8M 9.36%
622,068
+41,760
+7% +$2.32M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.8M 7.78%
294,048
+15,695
+6% +$1.57M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$28.7M 7.49%
613,101
+39,044
+7% +$1.8M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$27.9M 7.28%
166,158
+11,900
+8% +$1.89M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$20.8M 5.43%
103,459
+6,828
+7% +$1.31M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$19M 4.97%
280,620
-10,502
-4% -$676K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26.2B
$17.3M 4.53%
+301,200
New +$16.6M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$17.3M 4.53%
160,919
-4,845
-3% -$503K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$16.5M 4.31%
187,766
+15,973
+9% +$1.36M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$14.4M 3.76%
154,631
+10,821
+8% +$975K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.6M 3.56%
237,412
-12,982
-5% -$703K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.84B
$12.5M 3.27%
+430,775
New +$12M
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4.56M 1.19%
36,379
-74
-0.2% -$9.06K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.52M 1.18%
189,075
-1,635
-0.9% -$37.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$667B
$4.21M 1.1%
14,881
– –
PEP icon
17
PepsiCo
PEP
$185B
$3.65M 0.96%
21,485
+15
+0.1% +$2.58K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$3.21M 0.84%
81,725
-1,606
-2% -$59.6K
DWM icon
19
WisdomTree International Equity Fund
DWM
$671M
$3.04M 0.79%
52,749
-312,144
-86% -$17.4M
WEC icon
20
WEC Energy
WEC
$36.8B
$2.47M 0.65%
25,725
+380
+1% +$33.7K
AAPL icon
21
Apple
AAPL
$4.82T
$2.36M 0.62%
10,146
+377
+4% +$84.2K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.25M 0.59%
58,298
-901
-2% -$33.2K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.1M 0.55%
55,137
-6,050
-10% -$219K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.89M 0.49%
16,127
+240
+2% +$26.8K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.7M 0.45%
22,679
-3,778
-14% -$280K
1
2 3 4

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SCV
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MA
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