SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+5.25%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$171M
AUM Growth
+$171M
(-9.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
39
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.93M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$79.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
$79.5K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.45M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $305K | 0.18% |
4,281
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.17% |
100
| – | – |
|
28
Apple
AAPL
$3.54T
| $287K | 0.17% |
1,698
+123
| +8% | +$20.8K |
|
29
Wells Fargo
WFC
$258B
| $281K | 0.16% |
4,637
+31
| +0.7% | +$1.88K |
|
30
Chevron
CVX
$318B
| $280K | 0.16% |
2,234
| – | – |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $277K | 0.16% |
8,744
-227
| -3% | -$7.19K |
|
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $257K | 0.15% |
4,200
+1,300
| +45% | +$79.5K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $228K | 0.13% |
3,158
+803
| +34% | +$58K |
|
34
RTX Corp
RTX
$212B
| $217K | 0.13% |
1,700
| – | – |
|
35
Dell
DELL
$83.9B
| $186K | 0.11% |
2,286
| – | – |
|
|
ORM
36
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $172K | 0.1% |
10,729
| – | – |
|
37
iShares Select U.S. REIT ETF
ICF
$1.89B
| $171K | 0.1% |
1,691
-1,765
| -51% | -$178K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $162K | 0.09% |
154
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $162K | 0.09% |
779
-173
| -18% | -$36K |
|
40
Schwab US REIT ETF
SCHH
$8.24B
| $156K | 0.09% |
3,739
-2,656
| -42% | -$111K |
|
41
AT&T
T
$208B
| $146K | 0.09% |
3,766
-800
| -18% | -$31K |
|
42
Xcel Energy
XEL
$42.8B
| $146K | 0.09% |
3,040
+15
| +0.5% | +$720 |
|
43
Cisco
CSCO
$268B
| $142K | 0.08% |
3,712
+2
| +0.1% | +$77 |
|
44
3M
MMM
$81B
| $142K | 0.08% |
604
| – | – |
|
45
UnitedHealth
UNH
$279B
| $141K | 0.08% |
641
| – | – |
|
46
Adobe
ADBE
$148B
| $140K | 0.08% |
800
| – | – |
|
47
Procter & Gamble
PG
$370B
| $140K | 0.08% |
1,525
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $140K | 0.08% |
945
-572
| -38% | -$84.7K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $140K | 0.08% |
1,691
+411
| +32% | +$34K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $138K | 0.08% |
726
| – | – |
|