SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+2.3%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$898K
Cap. Flow %
-0.5%
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
29
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$958K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$746K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$561K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.31M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$672K
5
SCHF icon
Schwab International Equity ETF
SCHF
$456K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.61%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$34.8M 19.29% 633,477 -12,239 -2% -$672K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.3M 16.81% 297,439 -10,113 -3% -$1.03M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$21.8M 12.1% 296,419 -26,188 -8% -$1.93M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$17M 9.45% 515,322 -13,789 -3% -$456K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$15.6M 8.65% 240,001 +26,670 +13% +$1.73M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.3M 6.27% 229,259 -3,851 -2% -$190K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$9.72M 5.39% 89,891 -1,509 -2% -$163K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.48M 2.48% 172,871 -4,282 -2% -$111K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.82M 2.12% 109,556 -5,003 -4% -$174K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$2.41M 1.34% 14,739 +104 +0.7% +$17K
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.15M 1.19% 44,672 -48,055 -52% -$2.31M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2M 1.11% 16,461 -1,176 -7% -$143K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.77M 0.98% 9,105 -322 -3% -$62.7K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$1.31M 0.73% 8,627 – –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.2M 0.67% 15,874 +2,356 +17% +$179K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$959K 0.53% 9,030 +9,016 +64,400% +$958K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$747K 0.41% 6,814 +6,808 +113,467% +$746K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$733K 0.41% 3,929 – –
MSFT icon
19
Microsoft
MSFT
$3.77T
$726K 0.4% 7,360 +2 +0% +$197
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$697K 0.39% 11,005 +11,001 +275,025% +$697K
ADI icon
21
Analog Devices
ADI
$124B
$687K 0.38% 7,160 – –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$651K 0.36% 6,664 – –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$628K 0.35% 2,299 +11 +0.5% +$3.01K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$602K 0.33% 8,659 – –
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$562K 0.31% 11,207 +11,191 +69,944% +$561K
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