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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
-1.56%
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
+$5.7M
Cap. Flow
+$8.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
86.41%
Holding
244
New
23
Increased
23
Reduced
20
Closed
13

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$196K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$591K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.97%
3 Financials 0.8%
4 Industrials 0.61%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
51
Northwest Natural Holdings
NWN
$2.13B
$130K 0.07%
2,268
+19
+0.8% +$1.07K
PEP icon
52
PepsiCo
PEP
$185B
$120K 0.07%
1,100
– –
PG icon
53
Procter & Gamble
PG
$340B
$120K 0.07%
1,525
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.07%
1,796
– –
SBUX icon
55
Starbucks
SBUX
$121B
$115K 0.07%
1,998
+74
+4% +$4.28K
SYK icon
56
Stryker
SYK
$119B
$112K 0.06%
700
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.7B
$111K 0.06%
1,484
-207
-12% -$15.8K
CL icon
58
Colgate-Palmolive
CL
$72.8B
$110K 0.06%
1,548
– –
LOW icon
59
Lowe's Companies
LOW
$116B
$105K 0.06%
1,200
– –
META icon
60
Meta Platforms (Facebook)
META
$1.68T
$100K 0.06%
631
– –
UPS icon
61
United Parcel Service
UPS
$96.6B
$99K 0.06%
950
– –
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.3B
$98K 0.06%
5,174
-2,304
-31% -$44.4K
ADP icon
63
Automatic Data Processing
ADP
$98.5B
$96K 0.05%
850
– –
AWK icon
64
American Water Works
AWK
$25.7B
$96K 0.05%
1,174
– –
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
$91K 0.05%
8,415
– –
MYD
66
DELISTED
BlackRock MuniYield Fund
MYD
$89K 0.05%
+6,707
New +$93.1K
ABBV icon
67
AbbVie
ABBV
$432B
$87K 0.05%
924
– –
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$87K 0.05%
838
– –
MRK icon
69
Merck
MRK
$298B
$87K 0.05%
1,684
– –
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.07B
$83K 0.05%
1,792
-1,590
-47% -$74.6K
KMB icon
71
Kimberly-Clark
KMB
$35.5B
$77K 0.04%
703
– –
COP icon
72
ConocoPhillips
COP
$136B
$72K 0.04%
1,216
– –
HON icon
73
Honeywell
HON
$70.6B
$70K 0.04%
542
– –
AMZN icon
74
Amazon
AMZN
$2.66T
$69K 0.04%
960
+20
+2% +$1.43K
PFE icon
75
Pfizer
PFE
$138B
$67K 0.04%
2,012
+706
+54% +$24.3K
1 2
3
4 5

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