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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
-6.88%
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
$130M
AUM Growth
-$2.72M
Cap. Flow
+$3.39M
Cap. Flow %
2.61%
Top 10 Hldgs %
80.58%
Holding
244
New
49
Increased
20
Reduced
30
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Sector Composition

1 Healthcare 1.6%
2 Consumer Discretionary 1.43%
3 Industrials 0.93%
4 Financials 0.92%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$171B
$68K 0.05%
785
+143
+22% +$13.1K
ADP icon
77
Automatic Data Processing
ADP
$98.5B
$67K 0.05%
850
– –
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$64K 0.05%
+838
New +$31K
ADBE icon
79
Adobe
ADBE
$87.8B
$63K 0.05%
800
– –
AWK icon
80
American Water Works
AWK
$25.7B
$61K 0.05%
1,174
– –
AMZN icon
81
Amazon
AMZN
$2.66T
$60K 0.05%
2,260
+1,320
+140% +$33.4K
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
$58K 0.04%
1,250
– –
HON icon
83
Honeywell
HON
$70.6B
$57K 0.04%
639
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77B
$56K 0.04%
948
– –
ABBV icon
85
AbbVie
ABBV
$432B
$55K 0.04%
924
– –
META icon
86
Meta Platforms (Facebook)
META
$1.68T
$55K 0.04%
601
+100
+20% +$9.18K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.04%
609
– –
GILD icon
88
Gilead Sciences
GILD
$161B
$48K 0.04%
435
– –
LUMN icon
89
Lumen
LUMN
$6.56B
$48K 0.04%
1,809
+1,359
+302% +$37.6K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.4B
$48K 0.04%
+430
New +$48K
WEC icon
91
WEC Energy
WEC
$37.5B
$48K 0.04%
1,000
-1,000
-50% -$48.6K
TGT icon
92
Target
TGT
$60.9B
$47K 0.04%
600
– –
FCRD
93
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$47K 0.04%
4,000
– –
BBH icon
94
VanEck Biotech ETF
BBH
$395M
$46K 0.04%
346
– –
DUK icon
95
Duke Energy
DUK
$98.5B
$46K 0.04%
+674
New +$48.8K
NKE icon
96
Nike
NKE
$63.5B
$46K 0.04%
828
– –
DEO icon
97
Diageo
DEO
$45B
$45K 0.03%
425
– –
SNY icon
98
Sanofi
SNY
$103B
$44K 0.03%
868
– –
IVR.PRA
99
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$44K 0.03%
3,275
– –
EQR icon
100
Equity Residential
EQR
$25.8B
$43K 0.03%
+610
New +$44.8K
2 3
4
5 6

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