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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
-2.21%
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
$133M
AUM Growth
-$23.3M
Cap. Flow
-$20M
Cap. Flow %
-15.09%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

1 Healthcare 1.58%
2 Consumer Discretionary 1.26%
3 Technology 1.08%
4 Financials 0.98%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-788
Closed -$32K
PHM icon
227
Pultegroup
PHM
$23.6B
– –
-223
Closed -$1K
PSEC icon
228
Prospect Capital
PSEC
$1.14B
– –
-4,500
Closed -$38K
QCOM icon
229
Qualcomm
QCOM
$189B
– –
-472
Closed -$33K
QQQ icon
230
Invesco QQQ Trust
QQQ
$483B
– –
-1,045
Closed -$110K
RL icon
231
Ralph Lauren
RL
$22B
– –
-13
Closed -$2K
RNP icon
232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-3,000
Closed -$58K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-248,925
Closed -$20.2M
RWO icon
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-150,163
Closed -$7.46M
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-9,012
Closed -$229K
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-12,300
Closed -$177K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-210,924
Closed -$1.74M
SLB icon
238
SLB Ltd
SLB
$70.8B
– –
-25
Closed -$2K
SLV icon
239
iShares Silver Trust
SLV
$28.4B
– –
-3,786
Closed -$60K
SPXC icon
240
SPX Corp
SPXC
$10.9B
– –
-87
Closed -$2K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-274
Closed -$57K
TPR icon
242
Tapestry
TPR
$27.4B
– –
-67
Closed -$3K
TRV icon
243
Travelers Companies
TRV
$71.7B
– –
-25
Closed -$3K
VB icon
244
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,709
Closed -$209K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,210
Closed -$177K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-2,250
Closed -$110K
VFC icon
247
VF Corp
VFC
$6.53B
– –
-42
Closed -$3K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-500
Closed -$40K
VMC icon
249
Vulcan Materials
VMC
$38B
– –
-492
Closed -$41K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-185
Closed -$16K
7 8 9
10
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