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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
+0.9%
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
$136M
AUM Growth
-$7.1M
Cap. Flow
-$22.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
83.9%
Holding
273
New
25
Increased
24
Reduced
39
Closed
16

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M

Sector Composition

1 Consumer Discretionary 13.28%
2 Healthcare 1.31%
3 Technology 0.9%
4 Financials 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
51
Northwest Natural Holdings
NWN
$2.13B
$115K 0.08%
2,131
+19
+0.9% +$978
VB icon
52
Vanguard Small-Cap ETF
VB
$79.9B
$114K 0.08%
1,020
-384
-27% -$39.8K
TTM
53
DELISTED
Tata Motors Limited
TTM
$112K 0.08%
3,850
– –
CSCO icon
54
Cisco
CSCO
$462B
$111K 0.08%
3,898
+2
+0.1% +$51
KMB icon
55
Kimberly-Clark
KMB
$35.5B
$108K 0.08%
803
– –
SBUX icon
56
Starbucks
SBUX
$121B
$106K 0.08%
1,774
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$103K 0.08%
726
– –
MMM icon
58
3M
MMM
$81.7B
$101K 0.07%
722
– –
UPS icon
59
United Parcel Service
UPS
$96.6B
$100K 0.07%
950
– –
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$93K 0.07%
4,524
+2,019
+81% +$40.4K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$93K 0.07%
4,382
+1,948
+80% +$40.2K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$93K 0.07%
4,487
+1,995
+80% +$40.3K
STJ
63
DELISTED
St Jude Medical
STJ
$92K 0.07%
1,678
– –
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$92K 0.07%
4,426
+1,969
+80% +$40.4K
LOW icon
65
Lowe's Companies
LOW
$116B
$91K 0.07%
1,200
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$88K 0.06%
663
– –
META icon
67
Meta Platforms (Facebook)
META
$1.68T
$88K 0.06%
772
+161
+26% +$17K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$37.1B
$88K 0.06%
1,650
– –
MDT icon
69
Medtronic
MDT
$102B
$83K 0.06%
1,100
– –
UNH icon
70
UnitedHealth
UNH
$386B
$83K 0.06%
641
– –
AWK icon
71
American Water Works
AWK
$25.7B
$81K 0.06%
1,174
– –
CI icon
72
Cigna
CI
$80.2B
$79K 0.06%
575
– –
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$78K 0.06%
7,980
-11,214
-58% -$104K
ADP icon
74
Automatic Data Processing
ADP
$98.5B
$76K 0.06%
850
– –
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$76K 0.06%
838
– –
1 2
3
4 5

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