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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
+4.53%
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
$191M
AUM Growth
+$11M
Cap. Flow
+$2.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.55%
Holding
239
New
18
Increased
27
Reduced
26
Closed
3

Top Buys

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.16M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$430K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$259K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$652K 0.34%
8,659
– –
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$602K 0.31%
4,359
– –
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$530K 0.28%
9,987
-8,073
-45% -$430K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$475K 0.25%
4,404
+2,265
+106% +$243K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$467K 0.24%
9,010
-757
-8% -$39.5K
XOM icon
31
ExxonMobil
XOM
$601B
$413K 0.22%
4,859
– –
HD icon
32
Home Depot
HD
$337B
$411K 0.21%
1,982
– –
AIT icon
33
Applied Industrial Technologies
AIT
$12.1B
$405K 0.21%
5,172
-26
-0.5% -$1.97K
AAPL icon
34
Apple
AAPL
$4.62T
$382K 0.2%
6,768
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$376K 0.2%
6,589
+438
+7% +$24.4K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.5B
$331K 0.17%
28,212
-5,418
-16% -$62.4K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.17%
100
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$289K 0.15%
1,554
+440
+39% +$79.6K
DD icon
39
DuPont de Nemours
DD
$18.1B
$275K 0.14%
1,690
– –
CVX icon
40
Chevron
CVX
$362B
$273K 0.14%
2,234
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.5B
$262K 0.14%
10,765
+978
+10% +$24K
RTX icon
42
RTX Corp
RTX
$260B
$238K 0.12%
2,701
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$237K 0.12%
815
+541
+197% +$154K
PWR icon
44
Quanta Services
PWR
$99.2B
$230K 0.12%
+6,900
New +$235K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$665B
$224K 0.12%
+1,500
New +$221K
DELL icon
46
Dell
DELL
$296B
$222K 0.12%
8,146
– –
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$220K 0.12%
+7,080
New +$218K
ADBE icon
48
Adobe
ADBE
$87.8B
$216K 0.11%
800
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.11%
3,480
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$203K 0.11%
2,329
-87
-4% -$7.53K
1
2
3 4 5

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