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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
+8.13%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$1.63M
Cap. Flow
-$25.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70.6%
Holding
100
New
4
Increased
36
Reduced
30
Closed
7

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$977K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$850K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$801K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$755K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$373K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$361K

Sector Composition

1 Financials 2.14%
2 Industrials 1.42%
3 Technology 1.38%
4 Consumer Staples 0.95%
5 Utilities 0.9%
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
$49.4M 13.18%
261,918
+13,011
+5% +$2.34M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$42.3M 11.28%
639,912
+16,428
+3% +$977K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$30.9M 8.25%
676,490
+29,716
+5% +$1.35M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$28.1M 7.48%
170,565
+5,367
+3% +$850K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$21.4M 5.7%
109,603
+4,327
+4% +$801K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$21M 5.61%
289,426
-989
-0.3% -$66.9K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26.1B
$20M 5.32%
314,314
+11,095
+4% +$679K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.8M 5%
167,531
-644
-0.4% -$67.9K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$17.7M 4.72%
203,991
+5,398
+3% +$441K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$15.2M 4.06%
171,586
+6,992
+4% +$585K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.82B
$14.6M 3.9%
444,756
+2,237
+0.5% +$68.8K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$14.5M 3.85%
240,744
-1,602
-0.7% -$89.4K
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4.85M 1.29%
35,501
+1,400
+4% +$176K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$666B
$4.5M 1.2%
14,810
-36
-0.2% -$10.1K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.36M 1.16%
177,759
+656
+0.4% +$15.3K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$3.17M 0.85%
69,347
-2,162
-3% -$88.8K
PEP icon
17
PepsiCo
PEP
$185B
$2.65M 0.71%
20,088
-1,384
-6% -$186K
WEC icon
18
WEC Energy
WEC
$37.1B
$2.65M 0.71%
25,384
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.31M 0.62%
16,659
+1,659
+11% +$210K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$2.15M 0.57%
50,557
-6,833
-12% -$265K
AAPL icon
21
Apple
AAPL
$4.8T
$2.02M 0.54%
9,858
-14
-0.1% -$2.83K
DWM icon
22
WisdomTree International Equity Fund
DWM
$668M
$1.88M 0.5%
29,570
-12,436
-30% -$755K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.7M 0.45%
40,355
-4,538
-10% -$176K
JPM icon
24
JPMorgan Chase
JPM
$928B
$1.67M 0.45%
5,775
-54
-0.9% -$13.8K
HBAN icon
25
Huntington Bancshares
HBAN
$36.7B
$1.66M 0.44%
99,080
+64
+0.1% +$966
1
2 3 4

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