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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
+4.53%
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
$191M
AUM Growth
+$11M
Cap. Flow
+$2.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.55%
Holding
239
New
18
Increased
27
Reduced
26
Closed
3

Top Buys

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.16M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$430K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$259K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$196K 0.1%
4,784
-32
-0.7% -$1.31K
WFC icon
52
Wells Fargo
WFC
$261B
$191K 0.1%
3,637
– –
CSCO icon
53
Cisco
CSCO
$462B
$181K 0.09%
3,717
+2
+0.1% +$90
ORM
54
DELISTED
Owens Realty Mortgage, Inc.
ORM
$181K 0.09%
10,729
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$116B
$180K 0.09%
2,900
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$179K 0.09%
2,055
+310
+18% +$27.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$177K 0.09%
726
– –
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$175K 0.09%
5,446
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.8B
$175K 0.09%
+1,430
New +$175K
UNH icon
60
UnitedHealth
UNH
$386B
$171K 0.09%
641
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$79.9B
$169K 0.09%
1,040
-29
-3% -$4.69K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$162K 0.08%
2,932
– –
NWN icon
63
Northwest Natural Holdings
NWN
$2.13B
$154K 0.08%
2,303
+17
+0.7% +$1.11K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.3B
$149K 0.08%
7,128
+1,528
+27% +$32.3K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$148K 0.08%
688
– –
XEL icon
66
Xcel Energy
XEL
$50B
$146K 0.08%
3,090
+17
+0.6% +$803
LOW icon
67
Lowe's Companies
LOW
$116B
$138K 0.07%
1,200
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.07%
1,796
– –
ADP icon
69
Automatic Data Processing
ADP
$98.5B
$128K 0.07%
850
– –
MMM icon
70
3M
MMM
$81.7B
$127K 0.07%
722
– –
PG icon
71
Procter & Gamble
PG
$340B
$127K 0.07%
1,525
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.2B
$126K 0.07%
1,692
-166
-9% -$12.1K
T icon
73
AT&T
T
$148B
$126K 0.07%
4,986
– –
SYK icon
74
Stryker
SYK
$119B
$124K 0.06%
700
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.7B
$124K 0.06%
1,531
+68
+5% +$5.6K
1 2
3
4 5

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