SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+3.22%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$99.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
21
Reduced
23
Closed
15

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$343K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$71.1K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$28.1K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$104K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$103K
3
SCHH icon
Schwab US REIT ETF
SCHH
$95.2K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$81.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$72.4K

Sector Composition

1 Healthcare 1.1%
2 Consumer Discretionary 0.76%
3 Technology 0.72%
4 Financials 0.68%
5 Consumer Staples 0.58%
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
$41.7M 25.24% 1,580,791 +1,066 +0.1% +$28.1K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$25.2M 15.29% 455,097 -1,853 -0.4% -$103K
SCHH icon
3
Schwab US REIT ETF
SCHH
$8.37B
$17.6M 10.67% 413,053 -2,232 -0.5% -$95.2K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16M 9.67% 277,624 +3,602 +1% +$207K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.8M 8.35% 316,781 +7,878 +3% +$343K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.2M 8.02% 158,400 +850 +0.5% +$71.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.3M 6.84% 267,172 +6,942 +3% +$294K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$2.7M 1.64% 93,924 +661 +0.7% +$19K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.77M 1.07% 67,088 -3,931 -6% -$104K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$1.48M 0.89% 11,902 -18 -0.2% -$2.24K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.38M 0.83% 8,894 +26 +0.3% +$4.02K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$1.15M 0.69% 9,507 – –
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.63% 12,168 +50 +0.4% +$4.29K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$718K 0.43% 31,155 -1,254 -4% -$28.9K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$708K 0.43% 6,699 – –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$648K 0.39% 2,980 -333 -10% -$72.4K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$587K 0.36% 11,218 -391 -3% -$20.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$568K 0.34% 3,929 -250 -6% -$36.1K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$545K 0.33% 5,195 – –
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$539K 0.33% 11,437 – –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$530K 0.32% 4,485 – –
CMG icon
22
Chipotle Mexican Grill
CMG
$56.5B
$508K 0.31% 1,200 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$410K 0.25% 7,121 +3 +0% +$173
XOM icon
24
Exxon Mobil
XOM
$487B
$371K 0.22% 4,246 – –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$362K 0.22% 6,131 -1,382 -18% -$81.6K
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