SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+4.15%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$190M
AUM Growth
+$190M
(+7%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.33M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$815K |
| 4 |
Analog Devices
ADI
|
$670K |
| 5 |
DuPont de Nemours
DD
|
$306K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$6.25M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$352K |
| 4 |
EIDP, Inc. Preferred Stock $3.50 Series
CTA.PRA
|
$270K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$245K |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Healthcare | 0.92% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $43.2M | 22.79% | 854,043 +535 | +0.1% | +$27.1K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.4M | 18.12% | 356,677 -796 | -0.2% | -$76.7K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $25.1M | 13.24% | 744,112 +217,042 | +41% | +$7.33M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.5M | 12.41% | 345,902 -15,629 | -4% | -$1.06M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 9.48% | 295,605 +13,400 | +5% | +$815K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.7M | 7.21% | 286,396 -7,366 | -3% | -$352K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.36M | 1.77% | 121,691 +9,560 | +9% | +$264K |
|
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.62M | 1.38% | +54,665 | New | +$2.62M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.5M | 1.32% | 20,814 -1,013 | -5% | -$122K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.1M | 1.1% | 13,978 -1,633 | -10% | -$245K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.92% | 9,613 -112 | -1% | -$20.3K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.31M | 0.69% | 9,224 | – | – |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.55% | 15,608 -697 | -4% | -$46.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.39% | 3,929 | – | – |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $702K | 0.37% | 7,414 -531 | -7% | -$50.3K |
|
|
16
Analog Devices
ADI
$124B
| $670K | 0.35% | +7,616 | New | +$670K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $608K | 0.32% | 2,373 +15 | +0.6% | +$3.84K |
|
18
Johnson & Johnson
JNJ
$427B
| $597K | 0.31% | 4,459 -226 | -5% | -$30.3K |
|
19
Microsoft
MSFT
$3.77T
| $562K | 0.3% | 7,362 +223 | +3% | +$17K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $521K | 0.27% | 8,659 | – | – |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $437K | 0.23% | 7,090 -1,172 | -14% | -$72.2K |
|
22
Exxon Mobil
XOM
$487B
| $427K | 0.23% | 5,190 -430 | -8% | -$35.4K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $373K | 0.2% | 1,200 | – | – |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $350K | 0.18% | 3,456 -311 | -8% | -$31.5K |
|
25
Home Depot
HD
$405B
| $336K | 0.18% | 2,032 +50 | +3% | +$8.27K |
|