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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
-2.21%
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
$133M
AUM Growth
-$23.3M
Cap. Flow
-$20M
Cap. Flow %
-15.09%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

1 Healthcare 1.58%
2 Consumer Discretionary 1.26%
3 Technology 1.08%
4 Financials 0.98%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.02%
400
– –
PSV
127
DELISTED
Hermitage Offshore Services Ltd.
PSV
$23K 0.02%
+282
New +$25.6K
AMGN icon
128
Amgen
AMGN
$195B
$21K 0.02%
+140
New +$22.4K
EINC icon
129
VanEck Energy Income ETF
EINC
$112M
$21K 0.02%
132
– –
FDX icon
130
FedEx
FDX
$74.9B
$21K 0.02%
125
– –
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$21K 0.02%
143
– –
VV icon
132
Vanguard Large-Cap ETF
VV
$52.6B
$21K 0.02%
225
– –
AMZN icon
133
Amazon
AMZN
$2.66T
$20K 0.02%
+940
New +$19.6K
PSX icon
134
Phillips 66
PSX
$79.5B
$20K 0.02%
245
-105
-30% -$8.35K
EMC
135
DELISTED
EMC CORPORATION
EMC
$19K 0.01%
732
-450
-38% -$12K
BA icon
136
Boeing
BA
$170B
$18K 0.01%
+132
New +$19.3K
COP icon
137
ConocoPhillips
COP
$137B
$18K 0.01%
294
– –
HAL icon
138
Halliburton
HAL
$29.4B
$17K 0.01%
400
– –
TT icon
139
Trane Technologies
TT
$106B
$17K 0.01%
250
– –
DE icon
140
Deere & Co
DE
$158B
$16K 0.01%
165
– –
DWX icon
141
State Street SPDR S&P International Dividend ETF
DWX
$517M
$16K 0.01%
390
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
+283
New +$14.5K
COST icon
143
Costco
COST
$411B
$14K 0.01%
100
– –
HSY icon
144
Hershey
HSY
$35.5B
$14K 0.01%
162
– –
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
+200
New +$14.3K
BNY
146
Bank of New York Mellon
BNY
$104B
$13K 0.01%
+300
New +$12.8K
LUMN icon
147
Lumen
LUMN
$6.65B
$13K 0.01%
450
-1,059
-70% -$36.1K
HAWK
148
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13K 0.01%
312
– –
AFL icon
149
Aflac
AFL
$62.8B
$12K 0.01%
+400
New +$12.7K
KMI icon
150
Kinder Morgan
KMI
$71.7B
$12K 0.01%
300
– –
4 5
6
7 8

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