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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
+4.53%
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
$191M
AUM Growth
+$11M
Cap. Flow
+$2.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.55%
Holding
239
New
18
Increased
27
Reduced
26
Closed
3

Top Buys

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.16M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$430K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$259K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
$36.4M 19.02%
1,886,853
-13,578
-0.7% -$259K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$32M 16.76%
300,053
+2,614
+0.9% +$276K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$22.4M 11.71%
1,175,916
-9,760
-0.8% -$186K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$17.5M 9.14%
1,042,404
+11,760
+1% +$196K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.2B
$17M 8.91%
1,470,186
+30,180
+2% +$343K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$99B
$12M 6.26%
677,610
-10,167
-1% -$176K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$9.66M 5.05%
444,830
-4,625
-1% -$101K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.21M 2.2%
88,494
+43,822
+98% +$2.12M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82B
$2.48M 1.3%
14,739
– –
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.3M 1.2%
89,519
-83,352
-48% -$2.16M
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
$126B
$1.89M 0.99%
+48,452
New +$1.83M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.96%
45,600
+75
+0.2% +$3.02K
IXN icon
14
iShares Global Tech ETF
IXN
$8.92B
$1.75M 0.92%
+60,042
New +$1.72M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.57M 0.82%
12,417
-4,044
-25% -$508K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.45M 0.76%
140,960
+13,968
+11% +$139K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.3B
$1.4M 0.73%
8,627
– –
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.25M 0.65%
24,860
+13,653
+122% +$685K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$888B
$906K 0.47%
3,095
+796
+35% +$228K
MSFT icon
20
Microsoft
MSFT
$2.9T
$842K 0.44%
7,362
+2
+0% +$217
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$841K 0.44%
3,929
– –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$702K 0.37%
5,901
-913
-13% -$105K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$668K 0.35%
10,422
-583
-5% -$37.2K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$665K 0.35%
6,665
+1
+0% +$100
ADI icon
25
Analog Devices
ADI
$188B
$662K 0.35%
7,160
– –
1
2 3 4 5

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