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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
+3.22%
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
$165M
AUM Growth
+$4.97M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
20
Reduced
24
Closed
14

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$102K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

Sector Composition

1 Healthcare 1.1%
2 Consumer Discretionary 0.76%
3 Technology 0.72%
4 Financials 0.68%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.28T
$122K 0.07%
3,080
– –
XEL icon
52
Xcel Energy
XEL
$50.2B
$122K 0.07%
2,961
+15
+0.5% +$641
TMO icon
53
Thermo Fisher Scientific
TMO
$196B
$115K 0.07%
726
– –
TTM
54
DELISTED
Tata Motors Limited
TTM
$114K 0.07%
2,850
-1,000
-26% -$38.8K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$107K 0.06%
720
+57
+9% +$8.31K
MMM icon
56
3M
MMM
$82.3B
$106K 0.06%
722
– –
UPS icon
57
United Parcel Service
UPS
$96B
$104K 0.06%
950
– –
KMB icon
58
Kimberly-Clark
KMB
$36.6B
$101K 0.06%
803
– –
SBUX icon
59
Starbucks
SBUX
$122B
$96K 0.06%
1,774
– –
MDT icon
60
Medtronic
MDT
$107B
$95K 0.06%
1,100
– –
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$93K 0.06%
4,290
-2,434
-36% -$52.5K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$93K 0.06%
4,368
-2,492
-36% -$53.2K
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$93K 0.06%
4,314
-2,457
-36% -$53.1K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$37.5B
$92K 0.06%
2,008
– –
UNH icon
65
UnitedHealth
UNH
$390B
$90K 0.05%
641
– –
AWK icon
66
American Water Works
AWK
$25.7B
$88K 0.05%
1,174
– –
ADBE icon
67
Adobe
ADBE
$91.7B
$87K 0.05%
800
– –
LOW icon
68
Lowe's Companies
LOW
$116B
$87K 0.05%
1,200
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$121B
$86K 0.05%
1,600
– –
META icon
70
Meta Platforms (Facebook)
META
$1.67T
$81K 0.05%
631
– –
SYK icon
71
Stryker
SYK
$127B
$81K 0.05%
700
– –
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$80K 0.05%
1,602
-502
-24% -$25.5K
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
$78K 0.05%
838
– –
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
$76K 0.05%
8,415
– –
ADP icon
75
Automatic Data Processing
ADP
$100B
$75K 0.05%
850
– –
1 2
3
4 5

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