SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-2.21%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$20.8M
Cap. Flow %
-15.7%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
24
Reduced
32
Closed
85

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.52M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.11M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.14M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.2M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.74M

Sector Composition

1 Healthcare 1.58%
2 Consumer Discretionary 1.26%
3 Technology 1.08%
4 Industrials 1%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-9,818
Closed -$993K
HPQ icon
227
HP
HPQ
$26.8B
– –
-810
Closed -$25K
GLD icon
228
SPDR Gold Trust
GLD
$111B
– –
-100
Closed -$11K
FSP
229
Franklin Street Properties
FSP
$173M
– –
-600
Closed -$8K
FSLR icon
230
First Solar
FSLR
$21.6B
– –
-50
Closed -$3K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-231
Closed -$6K
APTV icon
232
Aptiv
APTV
$17.3B
– –
-516
Closed -$41K
CNQ icon
233
Canadian Natural Resources
CNQ
$65B
– –
-400
Closed -$12K
CRM icon
234
Salesforce
CRM
$245B
– –
-20
Closed -$1K
CTA.PRA icon
235
EIDP, Inc. Preferred Stock $3.50 Series
CTA.PRA
– –
-5
Closed –
CXH
236
MFS Investment Grade Municipal Trust
CXH
$61.3M
– –
-750
Closed -$7K
DGX icon
237
Quest Diagnostics
DGX
$20.1B
– –
-100
Closed -$8K
DHC
238
Diversified Healthcare Trust
DHC
$903M
– –
-65
Closed -$1K
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-418
Closed -$74K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,506
Closed -$229K
SCHV icon
241
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-4,100
Closed -$177K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-35,154
Closed -$1.74M
VMC icon
243
Vulcan Materials
VMC
$38.1B
– –
-492
Closed -$41K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-185
Closed -$16K
VUG icon
245
Vanguard Growth ETF
VUG
$185B
– –
-170
Closed -$18K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-7,549
Closed -$516K
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-700
Closed -$158K
XLK icon
248
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-17,600
Closed -$729K
EXPR
249
DELISTED
Express, Inc.
EXPR
– –
-100
Closed -$2K
HCR
250
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,000
Closed -$140K
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