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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
+2.28%
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
$165M
AUM Growth
-$78K
(-0.05%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.8M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$561K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$8.11M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$7.12M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.75M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.68M |
| 5 |
STJ
St Jude Medical
STJ
|
+$134K |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.78% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $34.4M | 20.83% |
1,305,042
-275,749
| -17% | -$7.12M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $23.7M | 14.37% |
3,397,920
-242,856
| -7% | -$1.68M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $19.3M | 11.7% |
222,867
+64,467
| +41% | +$5.44M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $19.1M | 11.56% |
1,241,240
+130,744
| +12% | +$1.92M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $17.2M | 10.41% |
1,141,407
+191,064
| +20% | +$2.8M |
|
6
Schwab US Dividend Equity ETF
SCHD
$99B
| $12M | 7.29% |
828,972
+27,456
| +3% | +$390K |
|
|
7
Schwab US REIT ETF
SCHH
$11.3B
| $8.67M | 5.25% |
422,334
-403,772
| -49% | -$8.11M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.32M | 2.62% |
38,580
+31,881
| +476% | +$3.45M |
|
9
Schwab International Equity ETF
SCHF
$65.5B
| $3.05M | 1.85% |
220,356
+32,508
| +17% | +$456K |
|
10
iShares Russell 2000 ETF
IWM
$82B
| $2.13M | 1.29% |
15,786
+3,884
| +33% | +$496K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.66M | 1.01% |
50,275
+5,805
| +13% | +$184K |
|
12
iShares Select Dividend ETF
DVY
$23.6B
| $1.19M | 0.72% |
13,479
+1,311
| +11% | +$113K |
|
13
iShares Russell 1000 ETF
IWB
$48.3B
| $1.18M | 0.72% |
9,507
| – | – |
|
|
14
Schwab US Large- Cap ETF
SCHX
$72.2B
| $925K | 0.56% |
104,214
+64,620
| +163% | +$561K |
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $698K | 0.42% |
3,102
+122
| +4% | +$26.8K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $673K | 0.41% |
31,206
+51
| +0.2% | +$1.14K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $640K | 0.39% |
3,929
| – | – |
|
18
Johnson & Johnson
JNJ
$621B
| $563K | 0.34% |
4,885
+400
| +9% | +$46.2K |
|
19
Schwab US Broad Market ETF
SCHB
$43.3B
| $551K | 0.33% |
60,972
-6,336
| -9% | -$55.8K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $546K | 0.33% |
11,437
| – | – |
|
21
ExxonMobil
XOM
$599B
| $513K | 0.31% |
5,682
+1,436
| +34% | +$125K |
|
22
Chipotle Mexican Grill
CMG
$47B
| $453K | 0.27% |
60,000
| – | – |
|
23
Microsoft
MSFT
$2.9T
| $443K | 0.27% |
7,133
+12
| +0.2% | +$722 |
|
24
iShares Select U.S. REIT ETF
ICF
$2.08B
| $418K | 0.25% |
8,384
-2,006
| -19% | -$98.5K |
|
25
iShares MSCI ACWI ETF
ACWI
$33B
| $347K | 0.21% |
5,871
-260
| -4% | -$15.3K |
|
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