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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
+4.53%
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
$191M
AUM Growth
+$11M
Cap. Flow
+$2.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.55%
Holding
239
New
18
Increased
27
Reduced
26
Closed
3

Top Buys

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.16M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$430K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$259K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
176
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
+240
New +$4.95K
VTRS icon
177
Viatris
VTRS
$19B
$5K ﹤0.01%
150
– –
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
200
– –
BABA icon
179
Alibaba
BABA
$269B
$4K ﹤0.01%
25
– –
EHC icon
180
Encompass Health
EHC
$10.8B
$4K ﹤0.01%
72
– –
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
600
– –
UAL icon
182
United Airlines
UAL
$39.1B
$4K ﹤0.01%
44
– –
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
34
– –
BGG
184
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
219
– –
AVNS icon
185
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
50
– –
EBAY icon
186
eBay
EBAY
$50B
$3K ﹤0.01%
100
– –
MDLZ icon
187
Mondelez International
MDLZ
$75.5B
$3K ﹤0.01%
69
– –
TSLA icon
188
Tesla
TSLA
$1.49T
$3K ﹤0.01%
150
– –
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
200
– –
CORP icon
190
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2K ﹤0.01%
22
– –
NEM icon
191
Newmont
NEM
$101B
$2K ﹤0.01%
56
– –
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.5B
$2K ﹤0.01%
61
-96
-61% -$3.15K
SYNA icon
193
Synaptics
SYNA
$4.8B
$2K ﹤0.01%
33
– –
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
85
– –
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1K ﹤0.01%
75
– –
JNUG icon
196
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$358M
$1K ﹤0.01%
2
– –
SMCI icon
197
Super Micro Computer
SMCI
$17.9B
$1K ﹤0.01%
720
– –
MFGP
198
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
25
– –
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
23
-307
-93% -$13.3K
AIG icon
200
American International
AIG
$41.9B
$0 ﹤0.01%
5
– –
5 6 7
8
9

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