SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+4.86%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11M
Cap. Flow %
7.66%
Top 10 Hldgs %
82.78%
Holding
279
New
56
Increased
25
Reduced
38
Closed
31

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$12M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.72M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$952K
5
IWB icon
iShares Russell 1000 ETF
IWB
$404K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.51M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.17M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
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
$38.6M 26.9% 1,459,347 +454,779 +45% +$12M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$23.4M 16.31% 476,931 +476,148 +60,811% +$23.4M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.6M 9.49% 352,710 -157,406 -31% -$6.07M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.5M 7.34% 262,531 -54,248 -17% -$2.17M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.4M 7.26% 135,773 -62,606 -32% -$4.8M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.15M 6.38% 175,665 -86,519 -33% -$4.51M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$4.44M 3.1% 161,243 +98,716 +158% +$2.72M
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.47M 2.42% 74,240 -45,245 -38% -$2.12M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.7M 1.88% 51,118 -1,338 -3% -$70.7K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.43M 1.7% 89,474 -137,879 -61% -$3.74M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$1.54M 1.07% 13,666 -2,815 -17% -$317K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$1.39M 0.97% 12,289 +3,566 +41% +$404K
POWA icon
13
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.38M 0.96% 39,611 -21,414 -35% -$746K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.3M 0.91% 9,326 -3,177 -25% -$443K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$1.01M 0.71% 20,847 +33 +0.2% +$1.6K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$957K 0.67% 12,735 -21,112 -62% -$1.59M
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$952K 0.66% +54,566 New +$952K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$750K 0.52% 4,279 – –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$623K 0.43% 6,365 -765 -11% -$74.9K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$612K 0.43% 15,462 +2,357 +18% +$93.3K
CMG icon
21
Chipotle Mexican Grill
CMG
$56.5B
$576K 0.4% 1,200 – –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$530K 0.37% 5,342 -4,126 -44% -$409K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$485K 0.34% 11,437 -6,426 -36% -$273K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$461K 0.32% 4,485 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$432K 0.3% 2,111 -199 -9% -$40.7K
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