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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
+2.3%
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
$180M
AUM Growth
+$3.24M
Cap. Flow
-$787K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
30
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$745K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$985B
$48K 0.03%
191
– –
TGT icon
102
Target
TGT
$60.9B
$46K 0.03%
600
– –
TTM
103
DELISTED
Tata Motors Limited
TTM
$46K 0.03%
2,350
– –
CMCSA icon
104
Comcast
CMCSA
$82.8B
$45K 0.03%
1,384
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$45K 0.03%
128
-7
-5% -$2.46K
NRG icon
106
NRG Energy
NRG
$29.2B
$43K 0.02%
1,400
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38K 0.02%
893
– –
GPC icon
108
Genuine Parts
GPC
$16.8B
$36K 0.02%
393
– –
KO icon
109
Coca-Cola
KO
$357B
$35K 0.02%
800
– –
MDU icon
110
MDU Resources
MDU
$4.44B
$35K 0.02%
3,253
– –
STZ.B
111
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$35K 0.02%
157
– –
SYY icon
112
Sysco
SYY
$39.6B
$34K 0.02%
500
– –
PX
113
DELISTED
Praxair Inc
PX
$32K 0.02%
200
– –
EMR icon
114
Emerson Electric
EMR
$76.2B
$31K 0.02%
450
– –
LMT icon
115
Lockheed Martin
LMT
$119B
$30K 0.02%
100
– –
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$29K 0.02%
180
– –
FDX icon
117
FedEx
FDX
$74.8B
$28K 0.02%
125
– –
PSX icon
118
Phillips 66
PSX
$80.8B
$28K 0.02%
245
– –
CC icon
119
Chemours
CC
$2.8B
$27K 0.02%
600
– –
STZ icon
120
Constellation Brands
STZ
$22.4B
$27K 0.02%
122
– –
AEG icon
121
Aegon
AEG
$13.1B
$26K 0.01%
1,199
-31
-3% -$171
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26K 0.01%
1,299
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$25K 0.01%
585
– –
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$25K 0.01%
400
– –
DE icon
125
Deere & Co
DE
$158B
$23K 0.01%
165
– –
3 4
5
6 7

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