SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-2.21%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$133M
AUM Growth
+$133M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
24
Reduced
32
Closed
85
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 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 | Industrials | 1% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $35.2M | 26.53% | 1,345,244 +249,591 | +23% | +$6.52M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.2M | 19.78% | 684,489 -2,462 | -0.4% | -$94.3K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.8M | 14.98% | 345,239 +106,263 | +44% | +$6.11M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.3M | 12.32% | 382,733 +63,201 | +20% | +$2.69M |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.43M | 6.36% | 294,530 +99,850 | +51% | +$2.86M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.73M | 2.82% | 69,504 +1,615 | +2% | +$86.7K |
|
7
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.01M | 2.27% | 81,050 +4,120 | +5% | +$153K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $2.7M | 2.04% | 88,527 +37,438 | +73% | +$1.14M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.69M | 2.03% | 35,778 -272 | -0.8% | -$20.4K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.21M | 0.91% | 49,016 +593 | +1% | +$14.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.58% | +4,279 | New | +$774K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $726K | 0.55% | +1,200 | New | +$726K |
|
13
Merck
MRK
$210B
| $465K | 0.35% | 8,161 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $398K | 0.3% | 4,085 -106 | -3% | -$10.3K |
|
15
Exxon Mobil
XOM
$487B
| $388K | 0.29% | 4,664 -1,093 | -19% | -$90.9K |
|
16
PepsiCo
PEP
$204B
| $367K | 0.28% | 3,929 -2,624 | -40% | -$245K |
|
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $358K | 0.27% | 3,566 +240 | +7% | +$24.1K |
|
18
IBM
IBM
$227B
| $331K | 0.25% | 2,032 -100 | -5% | -$16.3K |
|
19
Wells Fargo
WFC
$263B
| $323K | 0.24% | 5,746 -1,742 | -23% | -$97.9K |
|
20
Microsoft
MSFT
$3.77T
| $314K | 0.24% | 7,103 -141 | -2% | -$6.23K |
|
21
Chevron
CVX
$324B
| $265K | 0.2% | 2,744 -203 | -7% | -$19.6K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $257K | 0.19% | 8,624 +313 | +4% | +$9.33K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $235K | 0.18% | 2,727 +937 | +52% | +$80.7K |
|
24
Applied Industrial Technologies
AIT
$9.95B
| $223K | 0.17% | +5,620 | New | +$223K |
|
25
Home Depot
HD
$405B
| $220K | 0.17% | 1,982 -50 | -2% | -$5.55K |
|