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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
VUG icon
251
Vanguard Growth ETF
VUG
$225B
– –
-1,020
Closed -$18K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-7,549
Closed -$516K
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,100
Closed -$158K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-35,200
Closed -$729K
EXPR
255
DELISTED
Express, Inc.
EXPR
– –
-5
Closed -$2K
HCR
256
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,000
Closed -$140K
GNC
257
DELISTED
GNC Holdings, Inc.
GNC
– –
-948
Closed -$47K
ORM
258
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-10,729
Closed -$161K
SE
259
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,198
Closed -$43K
SSE
260
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-35
Closed –
SIRO
261
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-25
Closed -$2K
LRE
262
DELISTED
LRR ENERGY LP
LRE
– –
-5,197
Closed -$33K
BUH
263
DELISTED
BUHRMANN N.V. ADR
BUH
– –
-726
Closed -$20K
FTR
264
DELISTED
Frontier Communications Corp.
FTR
– –
-361
Closed -$38K
7 8 9 10
11

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