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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
PEP icon
76
PepsiCo
PEP
$185B
$123K 0.06%
1,100
– –
MRK icon
77
Merck
MRK
$298B
$114K 0.06%
1,684
– –
UPS icon
78
United Parcel Service
UPS
$96.6B
$111K 0.06%
950
– –
SBUX icon
79
Starbucks
SBUX
$121B
$109K 0.06%
1,924
– –
CL icon
80
Colgate-Palmolive
CL
$72.8B
$104K 0.05%
1,548
– –
META icon
81
Meta Platforms (Facebook)
META
$1.68T
$104K 0.05%
631
– –
AWK icon
82
American Water Works
AWK
$25.7B
$103K 0.05%
1,174
– –
AMZN icon
83
Amazon
AMZN
$2.66T
$94K 0.05%
940
– –
COP icon
84
ConocoPhillips
COP
$136B
$94K 0.05%
1,216
– –
ASHR icon
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$91K 0.05%
838
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.07B
$90K 0.05%
1,792
– –
MYD
87
DELISTED
BlackRock MuniYield Fund
MYD
$88K 0.05%
6,707
– –
ABBV icon
88
AbbVie
ABBV
$432B
$87K 0.05%
924
– –
PFE icon
89
Pfizer
PFE
$138B
$84K 0.04%
2,012
– –
HON icon
90
Honeywell
HON
$70.6B
$82K 0.04%
542
– –
KMB icon
91
Kimberly-Clark
KMB
$35.5B
$80K 0.04%
703
– –
MDT icon
92
Medtronic
MDT
$102B
$79K 0.04%
800
– –
DIS icon
93
Walt Disney
DIS
$166B
$75K 0.04%
638
– –
NKE icon
94
Nike
NKE
$63.5B
$70K 0.04%
828
– –
GRPM icon
95
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$68K 0.04%
+1,000
New +$68.3K
WEC icon
96
WEC Energy
WEC
$37.5B
$67K 0.04%
1,000
– –
TXN icon
97
Texas Instruments
TXN
$278B
$64K 0.03%
600
– –
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$64K 0.03%
300
– –
COST icon
99
Costco
COST
$409B
$62K 0.03%
265
+1
+0.4% +$225
IBM icon
100
IBM
IBM
$204B
$62K 0.03%
429
– –
2 3
4
5 6

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