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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
+0.9%
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
$136M
AUM Growth
-$7.1M
Cap. Flow
-$22.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
83.9%
Holding
273
New
25
Increased
24
Reduced
39
Closed
16

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M

Sector Composition

1 Consumer Discretionary 13.28%
2 Healthcare 1.31%
3 Technology 0.9%
4 Financials 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVC
126
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$25K 0.02%
975
– –
EMR icon
127
Emerson Electric
EMR
$76.2B
$24K 0.02%
450
– –
MDU icon
128
MDU Resources
MDU
$4.44B
$24K 0.02%
3,253
– –
PSX icon
129
Phillips 66
PSX
$80.8B
$23K 0.02%
261
– –
PX
130
DELISTED
Praxair Inc
PX
$23K 0.02%
200
– –
AMGN icon
131
Amgen
AMGN
$192B
$21K 0.02%
140
– –
DUK icon
132
Duke Energy
DUK
$98.5B
$21K 0.02%
257
-521
-67% -$39.4K
VV icon
133
Vanguard Large-Cap ETF
VV
$52.8B
$21K 0.02%
225
– –
FDX icon
134
FedEx
FDX
$74.8B
$20K 0.01%
125
– –
SNY icon
135
Sanofi
SNY
$103B
$20K 0.01%
489
-379
-44% -$15.2K
EMC
136
DELISTED
EMC CORPORATION
EMC
$20K 0.01%
732
– –
WFM
137
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
600
– –
NRG icon
138
NRG Energy
NRG
$29.2B
$18K 0.01%
1,400
– –
BKH icon
139
Black Hills Corp
BKH
$5.75B
$17K 0.01%
+279
New +$14.9K
DLTR icon
140
Dollar Tree
DLTR
$23.9B
$17K 0.01%
+201
New +$15.9K
NVDA icon
141
NVIDIA
NVDA
$5.13T
$17K 0.01%
+19,160
New +$14.6K
SO icon
142
Southern Company
SO
$108B
$17K 0.01%
+323
New +$15.7K
PEGI
143
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K 0.01%
+880
New +$15.8K
AVGO icon
144
Broadcom
AVGO
$1.85T
$16K 0.01%
+1,050
New +$14.2K
BAX icon
145
Baxter International
BAX
$11.3B
$16K 0.01%
400
-940
-70% -$35.8K
COST icon
146
Costco
COST
$409B
$16K 0.01%
100
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$16K 0.01%
457
+382
+509% +$11.8K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$77B
$16K 0.01%
273
-175
-39% -$9.64K
NEE icon
149
NextEra Energy
NEE
$187B
$16K 0.01%
+552
New +$15.5K
PAYX icon
150
Paychex
PAYX
$38.9B
$16K 0.01%
+296
New +$14.9K
4 5
6
7 8

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