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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
-6.88%
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
$130M
AUM Growth
-$2.72M
Cap. Flow
+$3.39M
Cap. Flow %
2.61%
Top 10 Hldgs %
80.58%
Holding
244
New
49
Increased
20
Reduced
30
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Sector Composition

1 Healthcare 1.6%
2 Consumer Discretionary 1.43%
3 Industrials 0.93%
4 Financials 0.92%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
51
DELISTED
St Jude Medical
STJ
$117K 0.09%
1,678
– –
TEVA icon
52
Teva Pharmaceuticals
TEVA
$37.1B
$105K 0.08%
1,650
– –
CSCO icon
53
Cisco
CSCO
$462B
$101K 0.08%
3,894
+2
+0.1% +$54
SBUX icon
54
Starbucks
SBUX
$121B
$100K 0.08%
1,774
+440
+33% +$24.7K
VZ icon
55
Verizon
VZ
$177B
$99K 0.08%
2,175
+792
+57% +$36.5K
TTM
56
DELISTED
Tata Motors Limited
TTM
$99K 0.08%
3,850
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$98K 0.08%
3,080
– –
XEL icon
58
Xcel Energy
XEL
$50B
$97K 0.07%
2,913
+761
+35% +$25.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$116B
$95K 0.07%
1,600
– –
UPS icon
60
United Parcel Service
UPS
$96.6B
$92K 0.07%
950
– –
NWN icon
61
Northwest Natural Holdings
NWN
$2.13B
$90K 0.07%
2,091
– –
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.3B
$89K 0.07%
4,922
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$89K 0.07%
726
– –
IBM icon
64
IBM
IBM
$204B
$88K 0.07%
624
-1,501
-71% -$222K
MMM icon
65
3M
MMM
$81.7B
$85K 0.07%
722
– –
KMB icon
66
Kimberly-Clark
KMB
$35.5B
$84K 0.06%
803
-313
-28% -$34.5K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$83K 0.06%
+2,060
New +$85.3K
LOW icon
68
Lowe's Companies
LOW
$116B
$82K 0.06%
1,200
– –
CI icon
69
Cigna
CI
$80.2B
$80K 0.06%
+575
New +$83.5K
IBND icon
70
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$79K 0.06%
2,314
-1,985
-46% -$62.5K
MDT icon
71
Medtronic
MDT
$102B
$77K 0.06%
1,100
– –
UNH icon
72
UnitedHealth
UNH
$386B
$76K 0.06%
641
– –
CSX icon
73
CSX Corp
CSX
$92.8B
$74K 0.06%
7,800
– –
DIS icon
74
Walt Disney
DIS
$166B
$74K 0.06%
707
– –
SYK icon
75
Stryker
SYK
$119B
$70K 0.05%
700
– –
1 2
3
4 5

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