SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-6.88%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$3.67M
Cap. Flow %
2.83%
Top 10 Hldgs %
80.58%
Holding
244
New
50
Increased
20
Reduced
28
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$980K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$8.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.32M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.8M

Sector Composition

1 Healthcare 1.6%
2 Consumer Discretionary 1.43%
3 Industrials 0.95%
4 Financials 0.92%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$25.4M 19.54% 1,004,568 -340,676 -25% -$8.6M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.5M 14.25% 510,116 -174,373 -25% -$6.32M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15M 11.59% +198,379 New +$15M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14M 10.82% 262,184 -83,055 -24% -$4.45M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.9M 9.96% 316,779 -65,954 -17% -$2.69M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.1M 4.7% 227,353 -67,177 -23% -$1.8M
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.29M 4.08% +119,485 New +$5.29M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.73M 2.1% 52,456 -17,048 -25% -$887K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$2.46M 1.89% 33,847 -1,931 -5% -$140K
POWA icon
10
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$2.14M 1.65% 61,025 -20,025 -25% -$702K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$1.9M 1.46% +16,481 New +$1.9M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.77M 1.36% +12,503 New +$1.77M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$1.77M 1.36% 62,527 -26,000 -29% -$736K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$980K 0.76% +20,814 New +$980K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$961K 0.74% +8,723 New +$961K
CMG icon
16
Chipotle Mexican Grill
CMG
$56.5B
$875K 0.67% 1,200 – –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$848K 0.65% +9,468 New +$848K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$747K 0.58% 4,279 – –
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$718K 0.55% +17,863 New +$718K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$684K 0.53% 33,217 -15,799 -32% -$325K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$680K 0.52% +7,130 New +$680K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$528K 0.41% +13,105 New +$528K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$457K 0.35% +2,310 New +$457K
MRK icon
24
Merck
MRK
$210B
$434K 0.33% 8,324 +163 +2% +$8.5K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$417K 0.32% 4,485 +400 +10% +$37.2K
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