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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
+2.81%
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
$220M
AUM Growth
+$6.04M
Cap. Flow
+$72.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
22
Reduced
27
Closed
9

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.15M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$843K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$462B
$223K 0.1%
4,075
+354
+10% +$19.6K
RTX icon
52
RTX Corp
RTX
$260B
$221K 0.1%
2,701
– –
DELL icon
53
Dell
DELL
$296B
$210K 0.1%
8,147
– –
PWR icon
54
Quanta Services
PWR
$99.2B
$187K 0.08%
4,900
-1,000
-17% -$38K
XEL icon
55
Xcel Energy
XEL
$50B
$187K 0.08%
3,137
+15
+0.5% +$862
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$183K 0.08%
623
– –
DD icon
57
DuPont de Nemours
DD
$18.1B
$177K 0.08%
2,274
+584
+35% +$69.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$171K 0.08%
3,160
-160
-5% -$9.23K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$171K 0.08%
5,224
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.8B
$170K 0.08%
1,430
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$169K 0.08%
6,451
– –
PG icon
62
Procter & Gamble
PG
$340B
$167K 0.08%
1,525
– –
NWN icon
63
Northwest Natural Holdings
NWN
$2.13B
$163K 0.07%
2,352
+16
+0.7% +$1.08K
SBUX icon
64
Starbucks
SBUX
$121B
$161K 0.07%
1,924
– –
UNH icon
65
UnitedHealth
UNH
$386B
$156K 0.07%
641
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$154K 0.07%
766
-13
-2% -$2.57K
PEP icon
67
PepsiCo
PEP
$185B
$144K 0.07%
1,100
– –
SYK icon
68
Stryker
SYK
$119B
$144K 0.07%
700
– –
ADP icon
69
Automatic Data Processing
ADP
$98.5B
$141K 0.06%
850
– –
AWK icon
70
American Water Works
AWK
$25.7B
$136K 0.06%
1,174
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$116B
$132K 0.06%
2,900
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$128K 0.06%
1,128
-23,375
-95% -$2.58M
AMZN icon
73
Amazon
AMZN
$2.66T
$123K 0.06%
1,300
– –
T icon
74
AT&T
T
$148B
$117K 0.05%
4,623
+662
+17% +$15.9K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.9B
$115K 0.05%
732
+50
+7% +$7.73K
1 2
3
4 5

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