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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
CL icon
76
Colgate-Palmolive
CL
$72.8B
$111K 0.05%
1,548
– –
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$107K 0.05%
838
– –
LOW icon
78
Lowe's Companies
LOW
$116B
$104K 0.05%
1,035
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$102K 0.05%
1,820
– –
META icon
80
Meta Platforms (Facebook)
META
$1.68T
$102K 0.05%
531
– –
MRK icon
81
Merck
MRK
$298B
$102K 0.05%
1,275
-176
-12% -$13.5K
IBM icon
82
IBM
IBM
$204B
$99K 0.04%
754
– –
PFE icon
83
Pfizer
PFE
$138B
$98K 0.04%
2,389
+377
+19% +$15K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.04%
1,796
– –
MYD
85
DELISTED
BlackRock MuniYield Fund
MYD
$96K 0.04%
6,707
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.07B
$94K 0.04%
1,672
– –
KMB icon
87
Kimberly-Clark
KMB
$35.5B
$94K 0.04%
703
– –
DIS icon
88
Walt Disney
DIS
$166B
$89K 0.04%
638
– –
MMM icon
89
3M
MMM
$81.7B
$83K 0.04%
570
-152
-21% -$23.4K
WEC icon
90
WEC Energy
WEC
$37.5B
$83K 0.04%
1,000
– –
MDT icon
91
Medtronic
MDT
$102B
$78K 0.04%
800
– –
UPS icon
92
United Parcel Service
UPS
$96.6B
$77K 0.03%
750
-107
-12% -$11.1K
COP icon
93
ConocoPhillips
COP
$136B
$74K 0.03%
1,216
– –
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$74K 0.03%
300
– –
DEO icon
95
Diageo
DEO
$45B
$73K 0.03%
425
– –
MCD icon
96
McDonald's
MCD
$191B
$71K 0.03%
340
– –
COST icon
97
Costco
COST
$409B
$70K 0.03%
266
+1
+0.4% +$249
NKE icon
98
Nike
NKE
$63.5B
$70K 0.03%
828
– –
TXN icon
99
Texas Instruments
TXN
$278B
$69K 0.03%
600
– –
ABBV icon
100
AbbVie
ABBV
$432B
$67K 0.03%
924
– –
2 3
4
5 6

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