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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
+4.4%
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
$189M
AUM Growth
+$24M
Cap. Flow
+$16M
Cap. Flow %
8.47%
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.48M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$33.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.71%
3 Consumer Discretionary 0.7%
4 Financials 0.68%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$35.6B
$12K 0.01%
462
– –
PM icon
152
Philip Morris
PM
$281B
$11K 0.01%
+100
New +$10.3K
EINC icon
153
VanEck Energy Income ETF
EINC
$112M
$10K 0.01%
132
– –
SHPG
154
DELISTED
Shire pic
SHPG
$10K 0.01%
59
– –
CAT icon
155
Caterpillar
CAT
$429B
$9K ﹤0.01%
100
– –
ORCL icon
156
Oracle
ORCL
$379B
$9K ﹤0.01%
200
– –
SLV icon
157
iShares Silver Trust
SLV
$27.9B
$9K ﹤0.01%
500
– –
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
200
– –
ED icon
159
Consolidated Edison
ED
$41.2B
$8K ﹤0.01%
100
– –
PBA icon
160
Pembina Pipeline
PBA
$28.9B
$8K ﹤0.01%
+254
New +$8.07K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
200
– –
IRBT
162
DELISTED
iRobot
IRBT
$7K ﹤0.01%
100
– –
TS icon
163
Tenaris
TS
$28.2B
$7K ﹤0.01%
200
– –
ALLE icon
164
Allegion
ALLE
$11.7B
$6K ﹤0.01%
83
– –
NFG icon
165
National Fuel Gas
NFG
$7.69B
$6K ﹤0.01%
100
– –
TSLA icon
166
Tesla
TSLA
$1.48T
$6K ﹤0.01%
300
– –
VTRS icon
167
Viatris
VTRS
$19.1B
$6K ﹤0.01%
150
– –
DELL icon
168
Dell
DELL
$276B
$5K ﹤0.01%
289
– –
ELME
169
Elme Communities
ELME
$135M
$5K ﹤0.01%
149
– –
LUMN icon
170
Lumen
LUMN
$6.65B
$5K ﹤0.01%
+220
New +$5.37K
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.57B
$5K ﹤0.01%
157
– –
PYPL icon
172
PayPal
PYPL
$42B
$5K ﹤0.01%
110
– –
SCHW
173
Charles Schwab
SCHW
$178B
$5K ﹤0.01%
120
– –
BGG
174
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
219
– –
HW
175
DELISTED
Headwaters Inc
HW
$5K ﹤0.01%
200
– –
5 6
7
8 9

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