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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
+2.3%
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
$180M
AUM Growth
+$3.24M
Cap. Flow
-$787K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
30
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
+$959K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$745K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
$34.8M 19.29%
1,900,431
-36,717
-2% -$664K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$30.3M 16.81%
297,439
-10,113
-3% -$1.03M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$21.8M 12.1%
1,185,676
-104,752
-8% -$1.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$17M 9.45%
1,030,644
-27,578
-3% -$469K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.2B
$15.6M 8.65%
1,440,006
+160,020
+13% +$1.73M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$99B
$11.3M 6.27%
687,777
-11,553
-2% -$190K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$9.71M 5.39%
449,455
-7,545
-2% -$164K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.48M 2.48%
172,871
-4,282
-2% -$118K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.82M 2.12%
109,556
-5,003
-4% -$180K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82B
$2.41M 1.34%
14,739
+104
+0.7% +$16.6K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.15M 1.19%
44,672
-48,055
-52% -$2.27M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$2M 1.11%
16,461
-1,176
-7% -$143K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.98%
45,525
-1,610
-3% -$62.2K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.3B
$1.31M 0.73%
8,627
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.2M 0.67%
126,992
+18,848
+17% +$175K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$959K 0.53%
18,060
+18,032
+64,400% +$959K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$747K 0.41%
6,814
+6,808
+113,467% +$745K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$733K 0.41%
3,929
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$726K 0.4%
7,360
+2
+0% +$194
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$697K 0.39%
11,005
+11,001
+275,025% +$728K
ADI icon
21
Analog Devices
ADI
$188B
$687K 0.38%
7,160
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$651K 0.36%
6,664
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$888B
$628K 0.35%
2,299
+11
+0.5% +$2.99K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$602K 0.33%
8,659
– –
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.79B
$562K 0.31%
11,207
+11,191
+69,944% +$561K
1
2 3 4 5

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