SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+2.28%
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
(-0.05%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.53%
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
|
$5.59M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.57M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.88M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$574K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$8.29M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$7.27M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.83M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.69M |
| 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 | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $34.4M | 20.83% | 1,305,042 -275,749 | -17% | -$7.27M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.7M | 14.37% | 424,740 -30,357 | -7% | -$1.69M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.3M | 11.7% | 222,867 +64,467 | +41% | +$5.59M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.1M | 11.56% | 310,310 +32,686 | +12% | +$2.01M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.2M | 10.41% | 380,469 +63,688 | +20% | +$2.88M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 7.29% | 276,324 +9,152 | +3% | +$399K |
|
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $8.67M | 5.25% | 211,167 -201,886 | -49% | -$8.29M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.32M | 2.62% | 38,580 +31,881 | +476% | +$3.57M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.05M | 1.85% | 110,178 +16,254 | +17% | +$450K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 1.29% | 15,786 +3,884 | +33% | +$524K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 1.01% | 10,055 +1,161 | +13% | +$192K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.72% | 13,479 +1,311 | +11% | +$116K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $1.18M | 0.72% | 9,507 | – | – |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $925K | 0.56% | 17,369 +10,770 | +163% | +$574K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $698K | 0.42% | 3,102 +122 | +4% | +$27.5K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $673K | 0.41% | 31,206 +51 | +0.2% | +$1.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.39% | 3,929 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $563K | 0.34% | 4,885 +400 | +9% | +$46.1K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $551K | 0.33% | 10,162 -1,056 | -9% | -$57.3K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $546K | 0.33% | 11,437 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $513K | 0.31% | 5,682 +1,436 | +34% | +$130K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $453K | 0.27% | 1,200 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $443K | 0.27% | 7,133 +12 | +0.2% | +$745 |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $418K | 0.25% | 4,192 -1,003 | -19% | -$100K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $347K | 0.21% | 5,871 -260 | -4% | -$15.4K |
|