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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
EA icon
201
Electronic Arts
EA
$51.8B
$1K ﹤0.01%
1
– –
HMC icon
202
Honda
HMC
$36.4B
$1K ﹤0.01%
1
– –
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1K ﹤0.01%
8
– –
MO icon
204
Altria Group
MO
$117B
$1K ﹤0.01%
170
– –
POWA icon
205
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1K ﹤0.01%
9
– –
UA icon
206
Under Armour Class C
UA
$2.75B
$1K ﹤0.01%
21
– –
UAA icon
207
Under Armour
UAA
$2.81B
$1K ﹤0.01%
21
– –
UL icon
208
Unilever
UL
$132B
$1K ﹤0.01%
1
– –
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$1K ﹤0.01%
+36
New +$1.21K
NE
210
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
20
– –
SALE
211
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
10
– –
SPIR
212
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
400
– –
GPRO
213
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
2
– –
LEH.PRK
214
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
500
– –
EMXX
215
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
180
– –
RSOL
216
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
1
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-138
Closed -$16K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-61
Closed -$5K
EXC icon
219
Exelon
EXC
$47.9B
– –
-756
Closed -$20K
JCI icon
220
Johnson Controls International
JCI
$87.9B
– –
-171
Closed -$8K
UNP icon
221
Union Pacific
UNP
$172B
– –
-785
Closed -$68K
VTV icon
222
Vanguard Value ETF
VTV
$187B
– –
-132
Closed -$11K
APC
223
DELISTED
Anadarko Petroleum
APC
– –
-106
Closed -$6K
CFC.PRB.CL
224
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-500
Closed -$13K
CSRA
225
DELISTED
CSRA Inc.
CSRA
– –
-42
Closed -$1K
6 7 8
9
10

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