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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
+2.26%
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
$177M
AUM Growth
-$11.8M
Cap. Flow
-$15.6M
Cap. Flow %
-8.83%
Top 10 Hldgs %
88.96%
Holding
256
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$828K
4
DELL icon
Dell
DELL
+$144K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$70.4K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.47M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M

Sector Composition

1 Healthcare 0.94%
2 Technology 0.87%
3 Financials 0.74%
4 Consumer Discretionary 0.73%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
$41.1M 23.19%
2,560,524
-281,055
-10% -$4.47M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$33.1M 18.69%
357,473
-43,519
-11% -$3.99M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$23.1M 13.04%
1,446,124
-272,684
-16% -$4.31M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$16.8M 9.45%
1,054,140
+318,332
+43% +$4.94M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.2B
$16.3M 9.2%
1,693,230
-84,498
-5% -$806K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$99B
$13.2M 7.48%
881,286
-140,619
-14% -$2.11M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.3B
$6.48M 3.66%
314,632
+40,292
+15% +$828K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.79M 1.57%
112,131
+41,870
+60% +$1.03M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.54M 1.43%
21,827
-16,453
-43% -$1.89M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82B
$2.2M 1.24%
15,611
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.69M 0.95%
48,625
-3,320
-6% -$115K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.3B
$1.25M 0.7%
9,224
-283
-3% -$37.8K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.03M 0.58%
130,440
-161,776
-55% -$1.26M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$733K 0.41%
7,945
-1,697
-18% -$156K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$665K 0.38%
3,929
– –
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$620K 0.35%
4,685
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$888B
$574K 0.32%
2,358
– –
CMG icon
18
Chipotle Mexican Grill
CMG
$47B
$499K 0.28%
60,000
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$492K 0.28%
7,139
+3
+0% +$206
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.3B
$483K 0.27%
49,572
-7,536
-13% -$72.8K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$474K 0.27%
8,659
-2,778
-24% -$65.9K
XOM icon
22
ExxonMobil
XOM
$599B
$454K 0.26%
5,620
-563
-9% -$46.1K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.08B
$381K 0.22%
7,534
-850
-10% -$42.9K
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$360K 0.2%
12,165
-74,267
-86% -$2.21M
AIT icon
25
Applied Industrial Technologies
AIT
$12.2B
$314K 0.18%
5,319
– –
1
2 3 4 5

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