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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
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$19K 0.01%
+1,000
New +$18.5K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
273
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
283
– –
HSY icon
129
Hershey
HSY
$35.5B
$17K 0.01%
162
– –
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$17K 0.01%
+840
New +$17.3K
HAWK
131
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K 0.01%
388
– –
AFL icon
132
Aflac
AFL
$62.8B
$16K 0.01%
400
– –
COST icon
133
Costco
COST
$411B
$16K 0.01%
100
– –
BNY
134
Bank of New York Mellon
BNY
$104B
$15K 0.01%
300
– –
BTO
135
John Hancock Financial Opportunities Fund
BTO
$776M
$15K 0.01%
412
– –
ENB icon
136
Enbridge
ENB
$120B
$15K 0.01%
370
– –
TVE
137
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$13K 0.01%
500
– –
VOD icon
138
Vodafone
VOD
$35.6B
$13K 0.01%
462
– –
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$13K 0.01%
300
-300
-50% -$10.9K
CNQ icon
140
Canadian Natural Resources
CNQ
$89.8B
$12K 0.01%
817
– –
PM icon
141
Philip Morris
PM
$281B
$12K 0.01%
100
– –
CAT icon
142
Caterpillar
CAT
$429B
$11K 0.01%
100
– –
ORCL icon
143
Oracle
ORCL
$379B
$10K 0.01%
200
– –
SHPG
144
DELISTED
Shire pic
SHPG
$10K 0.01%
59
– –
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$9K 0.01%
200
– –
ED icon
146
Consolidated Edison
ED
$41.2B
$8K ﹤0.01%
100
– –
IRBT
147
DELISTED
iRobot
IRBT
$8K ﹤0.01%
100
– –
PRU icon
148
Prudential Financial
PRU
$40.3B
$8K ﹤0.01%
+75
New +$7.96K
SLV icon
149
iShares Silver Trust
SLV
$27.9B
$8K ﹤0.01%
500
– –
ALLE icon
150
Allegion
ALLE
$11.7B
$7K ﹤0.01%
83
– –
4 5
6
7 8

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