SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+4.86%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
279
New
56
Increased
25
Reduced
38
Closed
31
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.51M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.17M |
Sector Composition
| 1 | Healthcare | 1.3% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.86% |
| 4 | Technology | 0.84% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $432K | 0.3% | 22,157 -11,060 | -33% | -$216K |
|
27
Microsoft
MSFT
$3.77T
| $394K | 0.27% | 7,110 +3 | +0% | +$166 |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $358K | 0.25% | 3,617 +81 | +2% | +$8.02K |
|
29
Exxon Mobil
XOM
$487B
| $331K | 0.23% | 4,246 -386 | -8% | -$30.1K |
|
30
Wells Fargo
WFC
$263B
| $317K | 0.22% | 5,826 -21 | -0.4% | -$1.14K |
|
31
PepsiCo
PEP
$204B
| $293K | 0.2% | 2,929 -1,000 | -25% | -$100K |
|
32
Home Depot
HD
$405B
| $262K | 0.18% | 1,982 -307 | -13% | -$40.6K |
|
33
Merck
MRK
$210B
| $244K | 0.17% | 4,624 -3,700 | -44% | -$195K |
|
34
Chevron
CVX
$324B
| $229K | 0.16% | 2,544 | – | – |
|
35
Applied Industrial Technologies
AIT
$9.95B
| $224K | 0.16% | 5,520 -38 | -0.7% | -$1.54K |
|
36
Procter & Gamble
PG
$368B
| $207K | 0.14% | 2,608 | – | – |
|
37
GE Aerospace
GE
$292B
| $203K | 0.14% | 6,502 +3 | +0% | +$94 |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.13% | 2,156 | – | – |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $183K | 0.13% | 6,398 -13 | -0.2% | -$372 |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $176K | 0.12% | 2,637 -1,905 | -42% | -$127K |
|
41
RTX Corp
RTX
$212B
| $173K | 0.12% | 1,800 | – | – |
|
42
Apple
AAPL
$3.45T
| $168K | 0.12% | 1,593 | – | – |
|
43
AT&T
T
$209B
| $168K | 0.12% | 4,891 -1,096 | -18% | -$37.6K |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $165K | 0.12% | 2,166 +102 | +5% | +$7.77K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $155K | 0.11% | 1,404 -639 | -31% | -$70.5K |
|
|
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
| $152K | 0.11% | 8,415 | – | – |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $145K | 0.1% | 2,604 -2,228 | -46% | -$124K |
|
|
ORM
48
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $144K | 0.1% | 10,729 | – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $142K | 0.1% | 2,134 | – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $118K | 0.08% | 154 | – | – |
|