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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
+2.3%
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
$180M
AUM Growth
+$3.24M
Cap. Flow
-$787K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
30
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$745K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$470B
$160K 0.09%
3,715
+2
+0.1% +$87
UNH icon
52
UnitedHealth
UNH
$390B
$157K 0.09%
641
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$155K 0.09%
2,932
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$196B
$150K 0.08%
726
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$146K 0.08%
1,745
+1,741
+43,525% +$142K
NWN icon
56
Northwest Natural Holdings
NWN
$2.16B
$146K 0.08%
2,286
+18
+0.8% +$1.08K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.8B
$141K 0.08%
688
– –
XEL icon
58
Xcel Energy
XEL
$50.2B
$140K 0.08%
3,073
+17
+0.6% +$761
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33B
$132K 0.07%
1,858
+28
+2% +$2.03K
META icon
60
Meta Platforms (Facebook)
META
$1.67T
$123K 0.07%
631
– –
T icon
61
AT&T
T
$150B
$121K 0.07%
4,986
– –
PEP icon
62
PepsiCo
PEP
$189B
$120K 0.07%
1,100
– –
MMM icon
63
3M
MMM
$82.3B
$119K 0.07%
722
– –
PG icon
64
Procter & Gamble
PG
$345B
$119K 0.07%
1,525
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.8B
$119K 0.07%
1,463
-21
-1% -$1.63K
SYK icon
66
Stryker
SYK
$127B
$118K 0.07%
700
– –
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.3B
$117K 0.06%
5,600
+426
+8% +$8.43K
LOW icon
68
Lowe's Companies
LOW
$116B
$115K 0.06%
1,200
– –
ADP icon
69
Automatic Data Processing
ADP
$100B
$114K 0.06%
850
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.06%
1,796
– –
UPS icon
71
United Parcel Service
UPS
$96B
$101K 0.06%
950
– –
AWK icon
72
American Water Works
AWK
$25.7B
$100K 0.06%
1,174
– –
CL icon
73
Colgate-Palmolive
CL
$74.6B
$100K 0.06%
1,548
– –
MRK icon
74
Merck
MRK
$306B
$98K 0.05%
1,684
– –
SBUX icon
75
Starbucks
SBUX
$122B
$94K 0.05%
1,924
-74
-4% -$4.2K
1 2
3
4 5

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