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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
+11.5%
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
$214M
AUM Growth
+$60.9M
Cap. Flow
+$39.3M
Cap. Flow %
18.32%
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
26
Closed
16

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.9M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.76M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.01M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.53M 0.72%
12,417
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.68%
38,490
+1,485
+4% +$54.8K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.5B
$1.36M 0.63%
8,627
– –
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.22M 0.57%
11,776
+11,754
+53,427% +$1.19M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$1.17M 0.54%
117,592
-18,920
-14% -$179K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.06M 0.5%
3,758
+2,880
+328% +$782K
MSFT icon
32
Microsoft
MSFT
$2.86T
$869K 0.41%
7,367
+453
+7% +$49.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$789K 0.37%
3,929
– –
ADI icon
34
Analog Devices
ADI
$191B
$754K 0.35%
7,160
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$694K 0.32%
8,103
+2,618
+48% +$219K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$641K 0.3%
8,659
– –
JNJ icon
37
Johnson & Johnson
JNJ
$611B
$567K 0.26%
4,059
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.4B
$557K 0.26%
5,674
-638
-10% -$61.1K
XOM icon
39
ExxonMobil
XOM
$601B
$408K 0.19%
5,048
– –
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$404K 0.19%
+16,719
New +$392K
HD icon
41
Home Depot
HD
$337B
$380K 0.18%
1,982
+207
+12% +$38K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$665B
$376K 0.18%
2,600
+500
+24% +$69.8K
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$323K 0.15%
1,797
+243
+16% +$41.2K
WFC icon
44
Wells Fargo
WFC
$261B
$319K 0.15%
6,592
-18,000
-73% -$885K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$301K 0.14%
100
– –
AIT icon
46
Applied Industrial Technologies
AIT
$12.1B
$298K 0.14%
5,007
-140
-3% -$8.12K
AAPL icon
47
Apple
AAPL
$4.62T
$286K 0.13%
6,032
+508
+9% +$21.5K
CVX icon
48
Chevron
CVX
$362B
$275K 0.13%
2,234
– –
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$256K 0.12%
8,456
+1,376
+19% +$40.6K
DELL icon
50
Dell
DELL
$296B
$242K 0.11%
8,147
– –
1
2
3 4 5

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