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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
+3.22%
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
$165M
AUM Growth
+$4.97M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
20
Reduced
24
Closed
14

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$102K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

Sector Composition

1 Healthcare 1.1%
2 Consumer Discretionary 0.76%
3 Technology 0.72%
4 Financials 0.68%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.2B
$341K 0.21%
39,594
– –
WFC icon
27
Wells Fargo
WFC
$268B
$264K 0.16%
5,959
+44
+0.7% +$2.1K
CVX icon
28
Chevron
CVX
$363B
$262K 0.16%
2,544
– –
HD icon
29
Home Depot
HD
$336B
$255K 0.15%
1,982
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.4B
$250K 0.15%
3,459
-898
-21% -$65.2K
AIT icon
31
Applied Industrial Technologies
AIT
$12.2B
$249K 0.15%
5,319
-169
-3% -$7.89K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$237K 0.14%
2,223
+5
+0.2% +$534
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.13%
100
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$212K 0.13%
2,446
– –
PG icon
35
Procter & Gamble
PG
$345B
$209K 0.13%
2,325
– –
T icon
36
AT&T
T
$150B
$192K 0.12%
6,273
-203
-3% -$6.42K
ORM
37
DELISTED
Owens Realty Mortgage, Inc.
ORM
$186K 0.11%
10,729
– –
MRK icon
38
Merck
MRK
$306B
$182K 0.11%
3,064
– –
AAPL icon
39
Apple
AAPL
$4.66T
$180K 0.11%
6,380
+4
+0.1% +$106
GE icon
40
GE Aerospace
GE
$369B
$179K 0.11%
1,264
– –
RTX icon
41
RTX Corp
RTX
$264B
$173K 0.1%
2,701
– –
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$163K 0.1%
15,759
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.09%
1,896
-260
-12% -$21.2K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$137K 0.08%
3,152
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$137K 0.08%
1,122
-283
-20% -$34.2K
STJ
46
DELISTED
St Jude Medical
STJ
$134K 0.08%
1,678
– –
CL icon
47
Colgate-Palmolive
CL
$74.6B
$133K 0.08%
1,788
– –
NWN icon
48
Northwest Natural Holdings
NWN
$2.16B
$130K 0.08%
2,165
+17
+0.8% +$1.06K
PEP icon
49
PepsiCo
PEP
$189B
$125K 0.08%
1,153
– –
CSCO icon
50
Cisco
CSCO
$470B
$124K 0.08%
3,902
+2
+0.1% +$62
1
2
3 4 5

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