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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
+4.4%
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
$189M
AUM Growth
+$24M
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.48M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$33.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$347K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$218K |
Sector Composition
| 1 | Healthcare | 0.84% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.68% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $317K | 0.17% |
4,078
+920
| +29% | +$71K |
|
27
Home Depot
HD
$336B
| $291K | 0.15% |
1,982
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $274K | 0.15% |
7,876
+6,844
| +663% | +$235K |
|
29
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$36.9M
| $268K | 0.14% |
3,340
+340
| +11% | +$29.9K |
|
30
Chevron
CVX
$363B
| $261K | 0.14% |
2,434
+320
| +15% | +$35.9K |
|
31
Wells Fargo
WFC
$268B
| $259K | 0.14% |
4,657
-844
| -15% | -$47.9K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $250K | 0.13% |
100
| – | – |
|
33
Apple
AAPL
$4.66T
| $229K | 0.12% |
6,380
| – | – |
|
34
Vanguard Small-Cap ETF
VB
$79.7B
| $203K | 0.11% |
1,525
+451
| +42% | +$59.7K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $200K | 0.11% |
+1,895
| New | +$200K |
|
36
AT&T
T
$150B
| $197K | 0.1% |
6,273
| – | – |
|
37
Procter & Gamble
PG
$345B
| $191K | 0.1% |
2,125
-200
| -9% | -$17.7K |
|
38
RTX Corp
RTX
$264B
| $191K | 0.1% |
2,701
| – | – |
|
|
ORM
39
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $191K | 0.1% |
10,729
| – | – |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $178K | 0.09% |
3,808
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $157K | 0.08% |
1,896
| – | – |
|
|
42
iShares MSCI ACWI ETF
ACWI
$33B
| $149K | 0.08% |
2,355
-3,516
| -60% | -$218K |
|
43
Merck
MRK
$306B
| $146K | 0.08% |
2,416
-224
| -8% | -$13.6K |
|
44
Xcel Energy
XEL
$50.2B
| $133K | 0.07% |
2,994
+16
| +0.5% | +$678 |
|
45
Northwest Natural Holdings
NWN
$2.16B
| $130K | 0.07% |
2,200
+17
| +0.8% | +$1K |
|
46
Alphabet (Google) Class C
GOOG
$4.28T
| $129K | 0.07% |
3,080
| – | – |
|
47
PepsiCo
PEP
$189B
| $129K | 0.07% |
1,153
| – | – |
|
48
Cisco
CSCO
$470B
| $125K | 0.07% |
3,706
+2
| +0.1% | +$65 |
|
49
3M
MMM
$82.3B
| $116K | 0.06% |
722
| – | – |
|
50
Colgate-Palmolive
CL
$74.6B
| $114K | 0.06% |
1,561
-227
| -13% | -$15.9K |
|
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