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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
+2.08%
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
$160M
AUM Growth
+$23.9M
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
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
$40.5M 25.3%
1,579,725
+27,912
+2% +$720K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$24M 14.97%
3,655,600
+1,546,040
+73% +$10.2M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.3B
$18M 11.26%
830,570
+398,296
+92% +$8.22M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$14.8M 9.24%
1,096,088
+412,108
+60% +$5.47M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13M 8.1%
926,709
+280,263
+43% +$3.86M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$12.7M 7.9%
157,550
+62,734
+66% +$4.99M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$99B
$10.8M 6.73%
780,690
+318,669
+69% +$4.3M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.5B
$2.53M 1.58%
186,526
+56,846
+44% +$778K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.77M 1.11%
71,019
-7,737
-10% -$198K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82B
$1.37M 0.86%
11,920
-1,412
-11% -$159K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.83%
44,340
+3,250
+8% +$95.3K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.3B
$1.11M 0.69%
9,507
-975
-9% -$112K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.64%
12,118
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$888B
$697K 0.44%
3,313
+315
+11% +$65.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$691K 0.43%
6,699
+334
+5% +$33.7K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$690K 0.43%
32,409
+12,447
+62% +$256K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$605K 0.38%
4,179
-100
-2% -$14.3K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.3B
$584K 0.36%
69,654
-7,098
-9% -$58.9K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.08B
$562K 0.35%
10,390
– –
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$544K 0.34%
4,485
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$491K 0.31%
13,028
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$47B
$483K 0.3%
60,000
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33B
$422K 0.26%
7,513
+1,576
+27% +$89K
XOM icon
24
ExxonMobil
XOM
$599B
$398K 0.25%
4,246
– –
MSFT icon
25
Microsoft
MSFT
$2.9T
$364K 0.23%
7,118
+4
+0.1% +$208
1
2 3 4 5

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