We are live on
!
Find out more
SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$828M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
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
$190M
AUM Growth
+$12.5M
(+7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.08M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$789K |
| 4 |
Analog Devices
ADI
|
+$614K |
| 5 |
DuPont de Nemours
DD
|
+$282K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$6.22M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$338K |
| 4 |
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
|
+$270K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$230K |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Healthcare | 0.92% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $43.2M | 22.79% |
2,562,129
+1,605
| +0.1% | +$26.1K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $34.4M | 18.12% |
356,677
-796
| -0.2% | -$74.5K |
|
|
3
Schwab International Equity ETF
SCHF
$65.5B
| $25.1M | 13.24% |
1,488,224
+434,084
| +41% | +$7.08M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $23.5M | 12.41% |
1,383,608
-62,516
| -4% | -$1.01M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$72.2B
| $18M | 9.48% |
1,773,630
+80,400
| +5% | +$789K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$99B
| $13.7M | 7.21% |
859,188
-22,098
| -3% | -$338K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.36M | 1.77% |
121,691
+9,560
| +9% | +$253K |
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $2.62M | 1.38% |
+54,665
| New | +$2.62M |
|
9
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.5M | 1.32% |
20,814
-1,013
| -5% | -$118K |
|
|
10
iShares Russell 2000 ETF
IWM
$82B
| $2.1M | 1.1% |
13,978
-1,633
| -10% | -$230K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.74M | 0.92% |
48,065
-560
| -1% | -$19.5K |
|
12
iShares Russell 1000 ETF
IWB
$48.3B
| $1.31M | 0.69% |
9,224
| – | – |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $1.04M | 0.55% |
124,864
-5,576
| -4% | -$45.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $739K | 0.39% |
3,929
| – | – |
|
15
iShares Select Dividend ETF
DVY
$23.6B
| $702K | 0.37% |
7,414
-531
| -7% | -$49.1K |
|
|
16
Analog Devices
ADI
$188B
| $670K | 0.35% |
+7,616
| New | +$614K |
|
17
iShares Core S&P 500 ETF
IVV
$888B
| $608K | 0.32% |
2,373
+15
| +0.6% | +$3.73K |
|
18
Johnson & Johnson
JNJ
$621B
| $597K | 0.31% |
4,459
-226
| -5% | -$30K |
|
19
Microsoft
MSFT
$2.9T
| $562K | 0.3% |
7,362
+223
| +3% | +$16.3K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $521K | 0.27% |
8,659
| – | – |
|
21
Schwab US Broad Market ETF
SCHB
$43.3B
| $437K | 0.23% |
42,540
-7,032
| -14% | -$69.8K |
|
22
ExxonMobil
XOM
$599B
| $427K | 0.23% |
5,190
-430
| -8% | -$34.1K |
|
23
Chipotle Mexican Grill
CMG
$47B
| $373K | 0.2% |
60,000
| – | – |
|
24
iShares Select U.S. REIT ETF
ICF
$2.08B
| $350K | 0.18% |
6,912
-622
| -8% | -$31.5K |
|
25
Home Depot
HD
$336B
| $336K | 0.18% |
2,032
+50
| +3% | +$7.67K |
|
Similar funds
FSA
ECM
RIA
WETS
PP
CA
SCM
AWM