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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
+2.26%
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
$177M
AUM Growth
-$11.8M
Cap. Flow
-$15.6M
Cap. Flow %
-8.83%
Top 10 Hldgs %
88.96%
Holding
256
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$828K
4
DELL icon
Dell
DELL
+$144K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$70.4K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.47M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M

Sector Composition

1 Healthcare 0.94%
2 Technology 0.87%
3 Financials 0.74%
4 Consumer Discretionary 0.73%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.5B
$29K 0.02%
530
– –
CORP icon
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28K 0.02%
262
– –
EMR icon
103
Emerson Electric
EMR
$75.8B
$27K 0.02%
450
– –
FDX icon
104
FedEx
FDX
$74.9B
$27K 0.02%
125
– –
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$27K 0.02%
293
– –
PX
106
DELISTED
Praxair Inc
PX
$27K 0.02%
200
– –
HSEA.CL
107
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.02%
1,000
– –
AEG icon
108
Aegon
AEG
$12.9B
$26K 0.01%
1,264
-36
-3% -$141
CC icon
109
Chemours
CC
$2.72B
$25K 0.01%
668
– –
TVC
110
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$25K 0.01%
975
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24K 0.01%
582
+119
+26% +$4.84K
NRG icon
112
NRG Energy
NRG
$29.4B
$24K 0.01%
1,400
– –
STZ icon
113
Constellation Brands
STZ
$23B
$24K 0.01%
122
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.01%
326
– –
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$23K 0.01%
+1,540
New +$23K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$23K 0.01%
400
– –
SNY icon
117
Sanofi
SNY
$105B
$23K 0.01%
489
– –
TT icon
118
Trane Technologies
TT
$106B
$23K 0.01%
250
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$22K 0.01%
+437
New +$21.4K
DUK icon
120
Duke Energy
DUK
$98.9B
$21K 0.01%
257
– –
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$21K 0.01%
862
– –
DE icon
122
Deere & Co
DE
$158B
$20K 0.01%
165
– –
PSX icon
123
Phillips 66
PSX
$79.5B
$20K 0.01%
245
-16
-6% -$1.26K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K 0.01%
487
– –
ISRG icon
125
Intuitive Surgical
ISRG
$144B
$19K 0.01%
180
– –
3 4
5
6 7

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