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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
+2.08%
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
$160M
AUM Growth
+$23.9M
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.2B
$328K 0.2%
39,594
-504
-1% -$4.14K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.4B
$311K 0.19%
4,357
+1,773
+69% +$124K
WFC icon
28
Wells Fargo
WFC
$268B
$280K 0.17%
5,915
+44
+0.7% +$2.15K
CVX icon
29
Chevron
CVX
$363B
$267K 0.17%
2,544
– –
HD icon
30
Home Depot
HD
$336B
$253K 0.16%
1,982
– –
AIT icon
31
Applied Industrial Technologies
AIT
$12.2B
$248K 0.15%
5,488
-32
-0.6% -$1.43K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$236K 0.15%
2,218
-1,399
-39% -$146K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.14%
+100
New +$21.4M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$217K 0.14%
2,446
+1,854
+313% +$156K
T icon
35
AT&T
T
$150B
$211K 0.13%
6,476
– –
PG icon
36
Procter & Gamble
PG
$345B
$197K 0.12%
2,325
– –
GE icon
37
GE Aerospace
GE
$369B
$191K 0.12%
1,264
-10
-0.8% -$1.46K
ORM
38
DELISTED
Owens Realty Mortgage, Inc.
ORM
$179K 0.11%
10,729
– –
RTX icon
39
RTX Corp
RTX
$264B
$174K 0.11%
2,701
– –
MRK icon
40
Merck
MRK
$306B
$168K 0.1%
3,064
-1,782
-37% -$94.8K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$162K 0.1%
1,405
+385
+38% +$43.7K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$159K 0.1%
15,759
+7,779
+97% +$77.5K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.1%
2,156
– –
AAPL icon
44
Apple
AAPL
$4.66T
$152K 0.09%
6,376
+4
+0.1% +$99
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$146K 0.09%
6,860
+2,373
+53% +$49.6K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$146K 0.09%
6,771
+2,345
+53% +$49.7K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$145K 0.09%
6,724
+2,342
+53% +$49.8K
NWN icon
48
Northwest Natural Holdings
NWN
$2.16B
$139K 0.09%
2,148
+17
+0.8% +$948
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$133K 0.08%
3,152
– –
TTM
50
DELISTED
Tata Motors Limited
TTM
$133K 0.08%
3,850
– –
1
2
3 4 5

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