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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
+2.3%
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
$180M
AUM Growth
+$3.24M
Cap. Flow
-$787K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
30
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$745K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$529K 0.29%
4,359
-180
-4% -$22.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$513K 0.28%
9,767
+9,745
+44,295% +$546K
XOM icon
28
ExxonMobil
XOM
$599B
$402K 0.22%
4,859
-100
-2% -$7.97K
HD icon
29
Home Depot
HD
$336B
$387K 0.21%
1,982
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.3B
$370K 0.21%
33,630
– –
AIT icon
31
Applied Industrial Technologies
AIT
$12.2B
$365K 0.2%
5,198
-14
-0.3% -$992
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$327K 0.18%
6,151
+6,141
+61,410% +$323K
AAPL icon
33
Apple
AAPL
$4.66T
$313K 0.17%
6,768
-28
-0.4% -$1.27K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.16%
100
– –
CVX icon
35
Chevron
CVX
$363B
$282K 0.16%
2,234
– –
DD icon
36
DuPont de Nemours
DD
$17.9B
$282K 0.16%
1,690
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.4B
$241K 0.13%
9,787
+9,771
+61,069% +$239K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$228K 0.13%
2,139
+2,135
+53,375% +$233K
RTX icon
39
RTX Corp
RTX
$264B
$213K 0.12%
2,701
– –
WFC icon
40
Wells Fargo
WFC
$268B
$202K 0.11%
3,637
-8
-0.2% -$429
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.4B
$201K 0.11%
2,416
– –
ADBE icon
42
Adobe
ADBE
$91.7B
$195K 0.11%
800
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.28T
$195K 0.11%
3,480
– –
DELL icon
44
Dell
DELL
$276B
$193K 0.11%
8,146
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$477B
$191K 0.11%
+1,114
New +$187K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$190K 0.11%
4,816
– –
ORM
47
DELISTED
Owens Realty Mortgage, Inc.
ORM
$179K 0.1%
10,729
– –
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$173K 0.1%
5,446
-2,836
-34% -$90.4K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$166K 0.09%
1,069
+12
+1% +$1.84K
BMY icon
50
Bristol-Myers Squibb
BMY
$121B
$160K 0.09%
2,900
-1,300
-31% -$70.2K
1
2
3 4 5

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