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
+5.25%
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
$171M
AUM Growth
-$18.4M
Cap. Flow
-$25.4M
Cap. Flow %
-14.81%
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.87M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
4
CPAY icon
Corpay
CPAY
+$172K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.3K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M

Sector Composition

1 Technology 1.41%
2 Healthcare 1.02%
3 Financials 0.88%
4 Industrials 0.65%
5 Consumer Discretionary 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
$36M 21.04%
2,029,929
-532,200
-21% -$9.18M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$31.3M 18.26%
309,594
-47,083
-13% -$4.62M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$23.1M 13.48%
1,323,928
-59,680
-4% -$1.02M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$17.2M 10.07%
1,012,132
-476,092
-32% -$8.09M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.2B
$13.3M 7.79%
1,255,116
-518,514
-29% -$5.37M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$99B
$12.3M 7.19%
722,397
-136,791
-16% -$2.25M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.58M 2.67%
163,901
+42,210
+35% +$1.16M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.43M 2.58%
90,540
+35,875
+66% +$1.73M
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.93M 2.29%
+109,165
New +$3.87M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.47M 1.44%
19,838
-976
-5% -$118K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82B
$2.21M 1.29%
14,501
+523
+4% +$78.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 1.04%
47,105
-960
-2% -$35.5K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.3B
$1.37M 0.8%
9,224
– –
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.05M 0.61%
118,984
-5,880
-5% -$50.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$779K 0.45%
3,929
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$664K 0.39%
6,733
-681
-9% -$65.5K
ADI icon
17
Analog Devices
ADI
$188B
$637K 0.37%
7,160
-456
-6% -$40.4K
MSFT icon
18
Microsoft
MSFT
$2.9T
$629K 0.37%
7,356
-6
-0.1% -$492
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$623K 0.36%
4,459
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$888B
$594K 0.35%
2,208
-165
-7% -$43.2K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$554K 0.32%
8,659
– –
XOM icon
22
ExxonMobil
XOM
$599B
$415K 0.24%
4,959
-231
-4% -$19.1K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.3B
$396K 0.23%
36,828
-5,712
-13% -$59.9K
HD icon
24
Home Depot
HD
$336B
$376K 0.22%
1,982
-50
-2% -$8.63K
AIT icon
25
Applied Industrial Technologies
AIT
$12.2B
$357K 0.21%
5,239
– –
1
2 3 4 5

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM
PP
Passaic Partners Newark, New Jersey $826M AUM 16.56% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return