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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
+3.22%
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
$165M
AUM Growth
+$4.97M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
20
Reduced
24
Closed
14

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$102K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

Sector Composition

1 Healthcare 1.1%
2 Consumer Discretionary 0.76%
3 Technology 0.72%
4 Financials 0.68%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$52.6B
$22K 0.01%
225
– –
DUK icon
127
Duke Energy
DUK
$98.9B
$21K 0.01%
257
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21K 0.01%
557
+100
+22% +$3.66K
PSX icon
129
Phillips 66
PSX
$79.5B
$21K 0.01%
261
– –
STZ icon
130
Constellation Brands
STZ
$23B
$20K 0.01%
122
– –
SNY icon
131
Sanofi
SNY
$105B
$19K 0.01%
489
– –
HAL icon
132
Halliburton
HAL
$29.4B
$18K 0.01%
400
– –
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K 0.01%
143
– –
GILD icon
134
Gilead Sciences
GILD
$163B
$17K 0.01%
218
– –
JPM icon
135
JPMorgan Chase
JPM
$896B
$17K 0.01%
252
– –
TT icon
136
Trane Technologies
TT
$106B
$17K 0.01%
250
– –
WFM
137
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
600
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$16K 0.01%
273
-70
-20% -$4.06K
NRG icon
139
NRG Energy
NRG
$29.4B
$16K 0.01%
1,400
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
283
– –
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$16K 0.01%
377
– –
COST icon
142
Costco
COST
$411B
$15K 0.01%
100
– –
HSY icon
143
Hershey
HSY
$35.5B
$15K 0.01%
162
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K 0.01%
395
-60
-13% -$2.23K
AFL icon
145
Aflac
AFL
$62.8B
$14K 0.01%
400
– –
DE icon
146
Deere & Co
DE
$158B
$14K 0.01%
165
– –
ISRG icon
147
Intuitive Surgical
ISRG
$144B
$14K 0.01%
180
– –
CNQ icon
148
Canadian Natural Resources
CNQ
$89.8B
$13K 0.01%
817
– –
TVE
149
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$13K 0.01%
500
– –
VOD icon
150
Vodafone
VOD
$35.6B
$13K 0.01%
462
– –
4 5
6
7 8

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RIA
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PP
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SCM
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AWM
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