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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
-2.21%
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
$133M
AUM Growth
-$23.3M
(-15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.16M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.2M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Technology | 1.08% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $35.2M | 26.53% |
1,345,244
+249,591
| +23% | +$6.89M |
|
2
Schwab US Dividend Equity ETF
SCHD
$99B
| $26.2M | 19.78% |
2,053,467
-7,386
| -0.4% | -$97.8K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $19.8M | 14.98% |
1,380,956
+425,052
| +44% | +$6.16M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $16.3M | 12.32% |
1,148,199
+189,603
| +20% | +$2.74M |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $8.43M | 6.36% |
294,530
+99,850
| +51% | +$3.04M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $3.73M | 2.82% |
556,032
+12,920
| +2% | +$88.1K |
|
7
Invesco Bloomberg Pricing Power ETF
POWA
$175M
| $3.01M | 2.27% |
81,050
+4,120
| +5% | +$159K |
|
|
8
Schwab International Equity ETF
SCHF
$65.5B
| $2.7M | 2.04% |
177,054
+74,876
| +73% | +$1.18M |
|
9
iShares Select Dividend ETF
DVY
$23.6B
| $2.69M | 2.03% |
35,778
-272
| -0.8% | -$21.2K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.21M | 0.91% |
49,016
+593
| +1% | +$15.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $774K | 0.58% |
+4,279
| New | +$610K |
|
12
Chipotle Mexican Grill
CMG
$47B
| $726K | 0.55% |
+60,000
| New | +$759K |
|
13
Merck
MRK
$306B
| $465K | 0.35% |
8,553
| – | – |
|
14
Johnson & Johnson
JNJ
$621B
| $398K | 0.3% |
4,085
-106
| -3% | -$10.6K |
|
15
ExxonMobil
XOM
$599B
| $388K | 0.29% |
4,664
-1,093
| -19% | -$94K |
|
16
PepsiCo
PEP
$189B
| $367K | 0.28% |
3,929
-2,624
| -40% | -$251K |
|
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $358K | 0.27% |
3,566
+240
| +7% | +$24.6K |
|
18
IBM
IBM
$273B
| $331K | 0.25% |
2,125
-105
| -5% | -$16.9K |
|
19
Wells Fargo
WFC
$268B
| $323K | 0.24% |
5,746
-1,742
| -23% | -$97.1K |
|
20
Microsoft
MSFT
$2.9T
| $314K | 0.24% |
7,103
-141
| -2% | -$6.43K |
|
21
Chevron
CVX
$363B
| $265K | 0.2% |
2,744
-203
| -7% | -$21.3K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $257K | 0.19% |
25,872
+939
| +4% | +$9.53K |
|
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $235K | 0.18% |
5,454
+1,874
| +52% | +$82.3K |
|
24
Applied Industrial Technologies
AIT
$12.2B
| $223K | 0.17% |
+5,620
| New | +$239K |
|
25
Home Depot
HD
$336B
| $220K | 0.17% |
1,982
-50
| -2% | -$5.6K |
|
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