SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+4.53%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.44M
Cap. Flow %
1.8%
Top 10 Hldgs %
81.55%
Holding
239
New
18
Increased
28
Reduced
24
Closed
3

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.89M
3
IXN icon
iShares Global Tech ETF
IXN
$1.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$350K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.14M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$512K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$262K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$186K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.75%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$36.4M 19.02% 628,951 -4,526 -0.7% -$262K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$32M 16.76% 300,053 +2,614 +0.9% +$279K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$22.4M 11.71% 293,979 -2,440 -0.8% -$186K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$17.5M 9.14% 521,202 +5,880 +1% +$197K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$17M 8.91% 245,031 +5,030 +2% +$350K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12M 6.26% 225,870 -3,389 -1% -$180K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$9.66M 5.05% 88,966 -925 -1% -$100K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.21M 2.2% 88,494 +43,822 +98% +$2.08M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$2.48M 1.3% 14,739 – –
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.3M 1.2% 89,519 -83,352 -48% -$2.14M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.94M 1.02% 56,310 -53,246 -49% -$1.84M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$1.89M 0.99% +12,113 New +$1.89M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.84M 0.96% 9,120 +15 +0.2% +$3.02K
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$1.75M 0.92% +10,007 New +$1.75M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.57M 0.82% 12,417 -4,044 -25% -$512K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.45M 0.76% 17,620 +1,746 +11% +$143K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.4M 0.73% 8,627 – –
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.25M 0.65% 24,860 +13,653 +122% +$685K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$906K 0.47% 3,095 +796 +35% +$233K
MSFT icon
20
Microsoft
MSFT
$3.77T
$842K 0.44% 7,362 +2 +0% +$229
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$841K 0.44% 3,929 – –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$702K 0.37% 5,901 -913 -13% -$109K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$668K 0.35% 10,422 -583 -5% -$37.4K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$665K 0.35% 6,665 +1 +0% +$100
ADI icon
25
Analog Devices
ADI
$124B
$662K 0.35% 7,160 – –
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