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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
+2.28%
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
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

1 Healthcare 0.99%
2 Financials 0.78%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
26
Applied Industrial Technologies
AIT
$12.2B
$316K 0.19%
5,319
– –
WFC icon
27
Wells Fargo
WFC
$268B
$303K 0.18%
5,501
-458
-8% -$23K
HD icon
28
Home Depot
HD
$336B
$266K 0.16%
1,982
– –
CVX icon
29
Chevron
CVX
$363B
$249K 0.15%
2,114
-430
-17% -$46.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.15%
100
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$240K 0.15%
2,911
+465
+19% +$37.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.4B
$239K 0.14%
3,158
-301
-9% -$22.1K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$231K 0.14%
2,260
+37
+2% +$3.83K
CTA.PRA icon
34
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$36.9M
$220K 0.13%
+3,000
New +$266K
T icon
35
AT&T
T
$150B
$202K 0.12%
6,273
– –
ORM
36
DELISTED
Owens Realty Mortgage, Inc.
ORM
$199K 0.12%
10,729
– –
PG icon
37
Procter & Gamble
PG
$345B
$195K 0.12%
2,325
– –
RTX icon
38
RTX Corp
RTX
$264B
$186K 0.11%
2,701
– –
AAPL icon
39
Apple
AAPL
$4.66T
$185K 0.11%
6,380
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$170K 0.1%
3,808
+656
+21% +$28.7K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.1%
1,896
– –
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$156K 0.09%
14,343
-1,416
-9% -$14.9K
MRK icon
43
Merck
MRK
$306B
$148K 0.09%
2,640
-424
-14% -$24.8K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$138K 0.08%
1,074
-48
-4% -$5.96K
GE icon
45
GE Aerospace
GE
$369B
$134K 0.08%
886
-378
-30% -$54.9K
NWN icon
46
Northwest Natural Holdings
NWN
$2.16B
$131K 0.08%
2,183
+18
+0.8% +$1.05K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$126K 0.08%
2,189
+1,916
+702% +$110K
PEP icon
48
PepsiCo
PEP
$189B
$121K 0.07%
1,153
– –
XEL icon
49
Xcel Energy
XEL
$50.2B
$121K 0.07%
2,978
+17
+0.6% +$680
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.28T
$120K 0.07%
3,080
– –
1
2
3 4 5

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