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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
+2.26%
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
$177M
AUM Growth
-$11.8M
Cap. Flow
-$15.6M
Cap. Flow %
-8.83%
Top 10 Hldgs %
88.96%
Holding
256
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$828K
4
DELL icon
Dell
DELL
+$144K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$70.4K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.47M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M

Sector Composition

1 Healthcare 0.94%
2 Technology 0.87%
3 Financials 0.74%
4 Consumer Discretionary 0.73%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$388B
$119K 0.07%
641
– –
CSCO icon
52
Cisco
CSCO
$468B
$116K 0.07%
3,708
+2
+0.1% +$65
CL icon
53
Colgate-Palmolive
CL
$73.4B
$115K 0.06%
1,548
-13
-0.8% -$965
ADBE icon
54
Adobe
ADBE
$88.1B
$113K 0.06%
800
– –
SBUX icon
55
Starbucks
SBUX
$122B
$112K 0.06%
1,924
+150
+8% +$9.07K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$106K 0.06%
1,279
+294
+30% +$24.5K
UPS icon
57
United Parcel Service
UPS
$95.3B
$105K 0.06%
950
– –
KMB icon
58
Kimberly-Clark
KMB
$35.7B
$104K 0.06%
803
– –
SYK icon
59
Stryker
SYK
$118B
$97K 0.05%
700
– –
META icon
60
Meta Platforms (Facebook)
META
$1.67T
$95K 0.05%
631
– –
LOW icon
61
Lowe's Companies
LOW
$117B
$93K 0.05%
1,200
– –
AWK icon
62
American Water Works
AWK
$25.7B
$92K 0.05%
1,174
– –
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
$90K 0.05%
8,415
– –
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$89K 0.05%
838
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$119B
$89K 0.05%
1,600
– –
MDT icon
66
Medtronic
MDT
$101B
$89K 0.05%
1,000
-100
-9% -$8.43K
ADP icon
67
Automatic Data Processing
ADP
$98.3B
$87K 0.05%
850
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$87K 0.05%
274
+80
+41% +$25.2K
TTM
69
DELISTED
Tata Motors Limited
TTM
$78K 0.04%
2,350
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.4B
$75K 0.04%
657
– –
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$71K 0.04%
+5,593
New +$70.4K
DIS icon
72
Walt Disney
DIS
$167B
$69K 0.04%
647
– –
ABBV icon
73
AbbVie
ABBV
$432B
$67K 0.04%
924
– –
IBM icon
74
IBM
IBM
$202B
$63K 0.04%
429
-18
-4% -$2.71K
RNP icon
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$62K 0.04%
3,000
– –
1 2
3
4 5

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