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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
-14.32%
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
$154M
AUM Growth
-$37.7M
Cap. Flow
-$10.8M
Cap. Flow %
-7.01%
Top 10 Hldgs %
77.99%
Holding
244
New
8
Increased
36
Reduced
33
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.95M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$630K 0.41%
6,286
+385
+7% +$41.2K
ADI icon
27
Analog Devices
ADI
$191B
$615K 0.4%
7,160
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.4B
$564K 0.37%
6,312
-353
-5% -$33.8K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$537K 0.35%
8,659
– –
JNJ icon
30
Johnson & Johnson
JNJ
$611B
$524K 0.34%
4,059
-300
-7% -$41.8K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$491K 0.32%
4,724
+320
+7% +$33.5K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$428K 0.28%
5,485
+3,156
+136% +$263K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.2B
$425K 0.28%
6,631
+4,939
+292% +$339K
XOM icon
34
ExxonMobil
XOM
$601B
$344K 0.22%
5,048
+189
+4% +$14.8K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.5B
$312K 0.2%
12,648
+1,883
+17% +$45.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.2%
100
– –
HD icon
37
Home Depot
HD
$337B
$305K 0.2%
1,775
-207
-10% -$37.1K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$289K 0.19%
6,128
-2,882
-32% -$139K
AIT icon
39
Applied Industrial Technologies
AIT
$12.1B
$278K 0.18%
5,147
-25
-0.5% -$1.63K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$665B
$268K 0.17%
2,100
+600
+40% +$82.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.7B
$257K 0.17%
3,443
+1,912
+125% +$151K
CVX icon
42
Chevron
CVX
$362B
$243K 0.16%
2,234
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$240K 0.16%
1,554
– –
DD icon
44
DuPont de Nemours
DD
$18.1B
$229K 0.15%
1,690
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$222K 0.14%
6,416
+1,632
+34% +$61.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$219K 0.14%
878
+63
+8% +$17K
AAPL icon
47
Apple
AAPL
$4.62T
$218K 0.14%
5,524
-1,244
-18% -$60.3K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$210K 0.14%
1,588
+548
+53% +$79.8K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.3B
$206K 0.13%
10,686
+3,558
+50% +$72.6K
DELL icon
50
Dell
DELL
$296B
$202K 0.13%
8,147
+1
+0% +$27
1
2
3 4 5

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