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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
+4.15%
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
$190M
AUM Growth
+$12.5M
(+7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.08M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$789K |
| 4 |
Analog Devices
ADI
|
+$614K |
| 5 |
DuPont de Nemours
DD
|
+$282K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$6.22M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$338K |
| 4 |
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
|
+$270K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$230K |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Healthcare | 0.92% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$12.2B
| $334K | 0.18% |
5,239
-80
| -2% | -$4.64K |
|
27
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $330K | 0.17% |
4,011
| – | – |
|
|
28
DuPont de Nemours
DD
$18B
| $306K | 0.16% |
+1,690
| New | +$282K |
|
29
Vanguard Mid-Cap ETF
VO
$106B
| $292K | 0.15% |
7,876
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $282K | 0.15% |
100
| – | – |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $278K | 0.15% |
8,971
-3,194
| -26% | -$95.7K |
|
32
Chevron
CVX
$363B
| $265K | 0.14% |
2,234
-100
| -4% | -$10.9K |
|
|
33
Schwab US REIT ETF
SCHH
$11.3B
| $265K | 0.14% |
12,790
-301,842
| -96% | -$6.22M |
|
34
Wells Fargo
WFC
$262B
| $256K | 0.13% |
4,606
+36
| +0.8% | +$1.91K |
|
35
Apple
AAPL
$4.6T
| $246K | 0.13% |
6,300
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.66T
| $226K | 0.12% |
1,315
+684
| +108% | +$114K |
|
37
Vanguard Small-Cap ETF
VB
$79.9B
| $217K | 0.11% |
1,517
+15
| +1% | +$2.04K |
|
38
RTX Corp
RTX
$265B
| $201K | 0.11% |
2,701
| – | – |
|
|
ORM
39
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $198K | 0.1% |
10,729
| – | – |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $190K | 0.1% |
3,808
| – | – |
|
41
Bristol-Myers Squibb
BMY
$119B
| $189K | 0.1% |
2,900
+1,300
| +81% | +$75.9K |
|
42
Dell
DELL
$296B
| $181K | 0.1% |
8,146
| – | – |
|
43
AT&T
T
$148B
| $176K | 0.09% |
6,045
-795
| -12% | -$22.6K |
|
44
iShares MSCI ACWI ETF
ACWI
$33.2B
| $164K | 0.09% |
2,355
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$4.31T
| $151K | 0.08% |
3,080
| – | – |
|
46
Northwest Natural Holdings
NWN
$2.15B
| $145K | 0.08% |
2,233
+16
| +0.7% | +$1.03K |
|
47
Xcel Energy
XEL
$50.3B
| $145K | 0.08% |
3,025
+15
| +0.5% | +$720 |
|
48
Procter & Gamble
PG
$340B
| $140K | 0.07% |
1,525
-100
| -6% | -$9.1K |
|
49
Thermo Fisher Scientific
TMO
$197B
| $140K | 0.07% |
726
| – | – |
|
50
Merck
MRK
$299B
| $138K | 0.07% |
2,242
-174
| -7% | -$10.5K |
|
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