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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
-1.56%
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
+$5.7M
Cap. Flow
+$8.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
86.41%
Holding
244
New
23
Increased
23
Reduced
20
Closed
13

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$196K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$591K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.97%
3 Financials 0.8%
4 Industrials 0.61%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
$34.1M 19.29%
1,937,148
-92,781
-5% -$1.67M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$30.6M 17.29%
307,552
-2,042
-0.7% -$209K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$22.3M 12.6%
1,290,428
-33,500
-3% -$591K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$17.8M 10.08%
1,058,222
+46,090
+5% +$794K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.2B
$13.5M 7.6%
1,279,986
+24,870
+2% +$270K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$99B
$11.4M 6.46%
699,330
-23,067
-3% -$393K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$9.71M 5.49%
+457,000
New +$10.2M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.08M 2.87%
177,153
+13,252
+8% +$388K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.29M 2.42%
92,727
+2,187
+2% +$102K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.1M 2.32%
114,559
+5,394
+5% +$196K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82B
$2.22M 1.26%
14,635
+134
+0.9% +$20.7K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.12M 1.19%
17,637
-2,201
-11% -$274K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 1%
47,135
+30
+0.1% +$1.15K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.3B
$1.27M 0.72%
8,627
-597
-6% -$90.7K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$969K 0.55%
108,144
-10,840
-9% -$99.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$783K 0.44%
3,929
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$671K 0.38%
7,358
+2
+0% +$183
ADI icon
18
Analog Devices
ADI
$188B
$652K 0.37%
7,160
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$633K 0.36%
6,664
-69
-1% -$6.74K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$888B
$607K 0.34%
2,288
+80
+4% +$22K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$581K 0.33%
4,539
+80
+2% +$10.8K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$566K 0.32%
8,659
– –
AIT icon
23
Applied Industrial Technologies
AIT
$12.2B
$379K 0.21%
5,212
-27
-0.5% -$1.94K
XOM icon
24
ExxonMobil
XOM
$599B
$369K 0.21%
4,959
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.3B
$357K 0.2%
33,630
-3,198
-9% -$35.1K
1
2 3 4 5

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