SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+8.13%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$24.6M
Cap. Flow %
-6.55%
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
$2.46M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.36M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$883K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$844K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$939K
3
DWM icon
WisdomTree International Equity Fund
DWM
$790K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$395K
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 Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$49.4M 13.18% 261,918 +13,011 +5% +$2.46M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$42.3M 11.28% 106,652 +2,738 +3% +$1.09M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$30.9M 8.25% 676,490 +29,716 +5% +$1.36M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$28.1M 7.48% 170,565 +5,367 +3% +$883K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21.4M 5.7% 109,603 +4,327 +4% +$844K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$21M 5.61% 289,426 -989 -0.3% -$71.9K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20M 5.32% 314,314 +11,095 +4% +$704K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$18.8M 5% 167,531 -644 -0.4% -$72.1K
MDYG icon
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$17.7M 4.72% 203,991 +5,398 +3% +$469K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15.2M 4.06% 171,586 +6,992 +4% +$621K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$14.6M 3.9% 444,756 +2,237 +0.5% +$73.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.5M 3.85% 240,744 -1,602 -0.7% -$96.2K
QQEW icon
13
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.85M 1.29% 35,501 +1,400 +4% +$191K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.5M 1.2% 14,810 -36 -0.2% -$10.9K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.36M 1.16% 177,759 +656 +0.4% +$16.1K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.17M 0.85% 69,347 -2,162 -3% -$99K
PEP icon
17
PepsiCo
PEP
$204B
$2.65M 0.71% 20,088 -1,384 -6% -$183K
WEC icon
18
WEC Energy
WEC
$34.3B
$2.65M 0.71% 25,384 – –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.31M 0.62% 16,659 +1,659 +11% +$230K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.15M 0.57% 50,557 -6,833 -12% -$291K
AAPL icon
21
Apple
AAPL
$3.45T
$2.02M 0.54% 9,858 -14 -0.1% -$2.87K
DWM icon
22
WisdomTree International Equity Fund
DWM
$593M
$1.88M 0.5% 29,570 -12,436 -30% -$790K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.7M 0.45% 40,355 -4,538 -10% -$191K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.67M 0.45% 5,775 -54 -0.9% -$15.7K
HBAN icon
25
Huntington Bancshares
HBAN
$26B
$1.66M 0.44% 99,080 +64 +0.1% +$1.07K
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