SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+11.5%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$40.4M
Cap. Flow %
18.85%
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
25
Closed
16

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$13M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.03M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$18.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.14M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.54%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$32.5M 15.17% 481,208 +103,913 +28% +$7.03M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$29.8M 13.92% 285,737 -75,331 -21% -$7.87M
EELV icon
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$13M 6.05% +539,091 New +$13M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5M 5.38% 196,084 +151,272 +338% +$8.89M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$10.8M 5.04% +217,445 New +$10.8M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.23M 4.3% +128,148 New +$9.23M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.66M 4.04% 156,394 -328,584 -68% -$18.2M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$7.52M 3.51% 110,471 +92,473 +514% +$6.29M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.63M 3.09% 131,864 +105,344 +397% +$5.29M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.3M 2.94% 103,687 +89,144 +613% +$5.42M
IXN icon
11
iShares Global Tech ETF
IXN
$5.71B
$6.29M 2.94% 36,789 +25,200 +217% +$4.31M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.24M 2.91% 89,182 -134,342 -60% -$9.4M
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.01M 2.8% 120,058 +27,779 +30% +$1.39M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.01M 2.34% 95,815 -126,140 -57% -$6.59M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.98M 2.32% 197,421 +184,773 +1,461% +$4.66M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.79M 2.23% +40,211 New +$4.79M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.78M 1.76% 68,553 +54,965 +405% +$3.03M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.7M 1.26% 24,503 +19,779 +419% +$2.18M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.25M 1.05% 14,672 -67 -0.5% -$10.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.1M 0.98% 40,539 +34,411 +562% +$1.78M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.06M 0.96% 18,398 +12,112 +193% +$1.36M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.03M 0.95% 13,415 – –
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2.02M 0.94% 64,555 -164,322 -72% -$5.14M
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.57M 0.73% 50,613 -11,039 -18% -$343K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.56M 0.73% 5,487 +68 +1% +$19.3K
1
2 3 4 5