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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
-4.51%
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
$437M
AUM Growth
-$5.89M
Cap. Flow
+$17.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
66.71%
Holding
85
New
4
Increased
23
Reduced
32
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.83M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.01M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.19M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.77M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.72M

Sector Composition

1 Technology 1.39%
2 Healthcare 0.39%
3 Financials 0.28%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$663B
$706K 0.16%
3,100
– –
HD icon
52
Home Depot
HD
$336B
$622K 0.14%
2,080
+1
+0% +$347
QQQ icon
53
Invesco QQQ Trust
QQQ
$477B
$583K 0.13%
1,607
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$196B
$545K 0.12%
923
– –
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$542K 0.12%
3,059
-400
-12% -$68.1K
PWR icon
56
Quanta Services
PWR
$97B
$442K 0.1%
3,358
-484
-13% -$53.8K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.5B
$420K 0.1%
22,896
-3,088
-12% -$57.4K
ADBE icon
58
Adobe
ADBE
$91.7B
$416K 0.1%
913
– –
XEL icon
59
Xcel Energy
XEL
$50.2B
$386K 0.09%
5,348
+15
+0.3% +$1.03K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$372K 0.09%
7,193
-7,147
-50% -$377K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$361K 0.08%
19,304
– –
AMZN icon
62
Amazon
AMZN
$2.66T
$352K 0.08%
2,160
– –
UNH icon
63
UnitedHealth
UNH
$390B
$330K 0.08%
648
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$320K 0.07%
4,505
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$21B
$307K 0.07%
6,254
+14
+0.2% +$677
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.3T
$303K 0.07%
2,180
– –
ABT icon
67
Abbott
ABT
$160B
$301K 0.07%
2,543
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$296K 0.07%
7,080
– –
COST icon
69
Costco
COST
$411B
$281K 0.06%
489
+26
+6% +$13.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.28T
$263K 0.06%
1,880
– –
CVX icon
71
Chevron
CVX
$363B
$249K 0.06%
1,530
-586
-28% -$84K
RC
72
Ready Capital
RC
$266M
$244K 0.06%
16,218
– –
XOM icon
73
ExxonMobil
XOM
$599B
$242K 0.06%
2,928
-2,403
-45% -$187K
CSCO icon
74
Cisco
CSCO
$470B
$237K 0.05%
4,258
+2
+0% +$113
DE icon
75
Deere & Co
DE
$158B
$235K 0.05%
+565
New +$217K
1 2
3
4

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