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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.58%
Top 10 Hldgs %
81.57%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$28.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Consumer Staples 0.86%
3 Industrials 0.75%
4 Technology 0.73%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$29.6M 19%
+1,095,653
New +$28.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$99B
$27.1M 17.37%
+2,060,853
New +$27.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$20.2M 12.95%
+248,925
New +$20M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.8M 8.85%
+958,596
New +$13.4M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$13.8M 8.83%
+955,904
New +$13.4M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$7.46M 4.79%
+150,163
New +$7.5M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$5.83M 3.74%
+194,680
New +$5.59M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$3.66M 2.35%
+543,112
New +$3.6M
POWA icon
9
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$2.96M 1.9%
+76,930
New +$2.96M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$2.81M 1.8%
+36,050
New +$2.85M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.33M 1.5%
+76,825
New +$2.27M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$1.77M 1.14%
+71,716
New +$1.75M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.74M 1.12%
+210,924
New +$1.74M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82B
$1.68M 1.08%
+13,510
New +$1.63M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.5B
$1.54M 0.99%
+102,178
New +$1.52M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.18M 0.76%
+48,423
New +$1.18M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.3B
$1.04M 0.67%
+8,956
New +$1.03M
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$993K 0.64%
+19,636
New +$1M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$781K 0.5%
+7,580
New +$786K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$729K 0.47%
+35,200
New +$734K
PEP icon
21
PepsiCo
PEP
$189B
$627K 0.4%
+6,553
New +$634K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$888B
$605K 0.39%
+2,911
New +$605K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.4B
$516K 0.33%
+7,549
New +$519K
XOM icon
24
ExxonMobil
XOM
$599B
$489K 0.31%
+5,757
New +$511K
MRK icon
25
Merck
MRK
$306B
$469K 0.3%
+8,553
New +$484K
1
2 3 4 5

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