SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-1.56%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$7.96M
Cap. Flow %
4.5%
Top 10 Hldgs %
86.41%
Holding
244
New
23
Increased
24
Reduced
20
Closed
13

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$9.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
$777K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$380K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$261K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$193K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.64M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$579K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$377K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$264K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$203K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.97%
3 Financials 0.8%
4 Industrials 0.63%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$34.1M 19.29% 645,716 -30,927 -5% -$1.64M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.6M 17.29% 307,552 -2,042 -0.7% -$203K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$22.3M 12.6% 322,607 -8,375 -3% -$579K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$17.8M 10.08% 529,111 +23,045 +5% +$777K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$13.5M 7.6% 213,331 +4,145 +2% +$261K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.4M 6.46% 233,110 -7,689 -3% -$377K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$9.71M 5.49% +91,400 New +$9.71M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.08M 2.87% 177,153 +13,252 +8% +$380K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.29M 2.42% 92,727 +2,187 +2% +$101K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.1M 2.32% 114,559 +5,394 +5% +$193K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$2.22M 1.26% 14,635 +134 +0.9% +$20.3K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.12M 1.19% 17,637 -2,201 -11% -$264K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.77M 1% 9,427 +6 +0.1% +$1.13K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$1.27M 0.72% 8,627 -597 -6% -$87.6K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$969K 0.55% 13,518 -1,355 -9% -$97.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$783K 0.44% 3,929 – –
MSFT icon
17
Microsoft
MSFT
$3.77T
$671K 0.38% 7,358 +2 +0% +$182
ADI icon
18
Analog Devices
ADI
$124B
$652K 0.37% 7,160 – –
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$633K 0.36% 6,664 -69 -1% -$6.55K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$607K 0.34% 2,288 +80 +4% +$21.2K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$581K 0.33% 4,539 +80 +2% +$10.2K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$566K 0.32% 8,659 – –
AIT icon
23
Applied Industrial Technologies
AIT
$9.95B
$379K 0.21% 5,212 -27 -0.5% -$1.96K
XOM icon
24
Exxon Mobil
XOM
$487B
$369K 0.21% 4,959 – –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$357K 0.2% 5,605 -533 -9% -$33.9K
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