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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
+4.4%
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
$189M
AUM Growth
+$24M
Cap. Flow
+$16M
Cap. Flow %
8.47%
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.48M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$33.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.71%
3 Consumer Discretionary 0.7%
4 Financials 0.68%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$196B
$113K 0.06%
733
+7
+1% +$1.07K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
$111K 0.06%
688
-32
-4% -$5.08K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$106K 0.06%
803
– –
UNH icon
54
UnitedHealth
UNH
$390B
$105K 0.06%
641
– –
ADBE icon
55
Adobe
ADBE
$91.7B
$104K 0.06%
800
– –
SBUX icon
56
Starbucks
SBUX
$122B
$104K 0.06%
1,774
– –
UPS icon
57
United Parcel Service
UPS
$96B
$102K 0.05%
950
– –
LOW icon
58
Lowe's Companies
LOW
$116B
$99K 0.05%
1,200
– –
SYK icon
59
Stryker
SYK
$127B
$92K 0.05%
700
– –
AWK icon
60
American Water Works
AWK
$25.7B
$91K 0.05%
1,174
– –
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$91K 0.05%
4,290
– –
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$91K 0.05%
4,314
– –
META icon
63
Meta Platforms (Facebook)
META
$1.67T
$90K 0.05%
631
– –
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.05%
4,368
– –
MDT icon
65
Medtronic
MDT
$107B
$89K 0.05%
1,100
– –
ADP icon
66
Automatic Data Processing
ADP
$100B
$87K 0.05%
850
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$121B
$87K 0.05%
1,600
– –
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
$86K 0.05%
838
– –
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
$86K 0.05%
8,415
– –
TTM
70
DELISTED
Tata Motors Limited
TTM
$84K 0.04%
2,350
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.8B
$81K 0.04%
985
-1,926
-66% -$160K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.4B
$75K 0.04%
+657
New +$74.9K
IBM icon
73
IBM
IBM
$273B
$74K 0.04%
447
– –
DIS icon
74
Walt Disney
DIS
$167B
$73K 0.04%
647
– –
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$70K 0.04%
1,250
– –
1 2
3
4 5

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