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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
+4.86%
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
$143M
AUM Growth
+$13.6M
Cap. Flow
+$11.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
82.78%
Holding
279
New
55
Increased
24
Reduced
39
Closed
31

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$977K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$408K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.21M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
51
DELISTED
Tata Motors Limited
TTM
$113K 0.08%
3,850
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$116B
$110K 0.08%
1,600
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$37.1B
$108K 0.08%
1,650
– –
NWN icon
54
Northwest Natural Holdings
NWN
$2.13B
$107K 0.07%
2,112
+21
+1% +$1.01K
CSCO icon
55
Cisco
CSCO
$462B
$106K 0.07%
3,896
+2
+0.1% +$55
SBUX icon
56
Starbucks
SBUX
$121B
$106K 0.07%
1,774
– –
XEL icon
57
Xcel Energy
XEL
$50B
$105K 0.07%
2,913
– –
STJ
58
DELISTED
St Jude Medical
STJ
$104K 0.07%
1,678
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$198B
$103K 0.07%
726
– –
KMB icon
60
Kimberly-Clark
KMB
$35.5B
$102K 0.07%
803
– –
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.3B
$98K 0.07%
4,922
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$92K 0.06%
663
-573
-46% -$81.3K
LOW icon
63
Lowe's Companies
LOW
$116B
$91K 0.06%
1,200
– –
MMM icon
64
3M
MMM
$81.7B
$91K 0.06%
722
– –
UPS icon
65
United Parcel Service
UPS
$96.6B
$91K 0.06%
950
– –
MDT icon
66
Medtronic
MDT
$102B
$85K 0.06%
1,100
– –
CI icon
67
Cigna
CI
$80.2B
$84K 0.06%
575
– –
ADBE icon
68
Adobe
ADBE
$87.8B
$75K 0.05%
800
– –
UNH icon
69
UnitedHealth
UNH
$386B
$75K 0.05%
641
– –
DIS icon
70
Walt Disney
DIS
$166B
$74K 0.05%
707
– –
ADP icon
71
Automatic Data Processing
ADP
$98.5B
$72K 0.05%
850
– –
AMZN icon
72
Amazon
AMZN
$2.66T
$72K 0.05%
2,120
-140
-6% -$4.41K
AWK icon
73
American Water Works
AWK
$25.7B
$70K 0.05%
1,174
– –
IBND icon
74
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$70K 0.05%
2,282
-32
-1% -$996
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$67K 0.05%
838
– –
1 2
3
4 5

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