SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+2.26%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$177M
AUM Growth
+$177M
(-6.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
256
New
10
Increased
16
Reduced
36
Closed
51
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.06M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.04M |
| 3 |
Schwab US REIT ETF
SCHH
|
$830K |
| 4 |
Dell
DELL
|
$135K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$71K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.51M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.2M |
| 5 |
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 | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $313K | 0.18% | 4,011 -67 | -2% | -$5.23K |
|
27
Home Depot
HD
$405B
| $304K | 0.17% | 1,982 | – | – |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $281K | 0.16% | 1,969 | – | – |
|
29
EIDP, Inc. Preferred Stock $3.50 Series
CTA.PRA
$39.1M
| $270K | 0.15% | 3,340 | – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.14% | 100 | – | – |
|
31
Wells Fargo
WFC
$263B
| $253K | 0.14% | 4,570 -87 | -2% | -$4.82K |
|
32
Chevron
CVX
$324B
| $244K | 0.14% | 2,334 -100 | -4% | -$10.5K |
|
33
Apple
AAPL
$3.45T
| $227K | 0.13% | 1,575 -20 | -1% | -$2.88K |
|
34
RTX Corp
RTX
$212B
| $208K | 0.12% | 1,700 | – | – |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $204K | 0.12% | 1,502 -23 | -2% | -$3.12K |
|
36
AT&T
T
$209B
| $195K | 0.11% | 5,166 +428 | +9% | +$16.2K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $183K | 0.1% | 952 | – | – |
|
|
ORM
38
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $182K | 0.1% | 10,729 | – | – |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $154K | 0.09% | 2,355 | – | – |
|
40
Merck
MRK
$210B
| $148K | 0.08% | 2,305 | – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $148K | 0.08% | 1,896 | – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $142K | 0.08% | 154 | – | – |
|
43
Procter & Gamble
PG
$368B
| $142K | 0.08% | 1,625 -500 | -24% | -$43.7K |
|
|
44
Dell
DELL
$82.6B
| $140K | 0.08% | 2,286 +2,205 | +2,722% | +$135K |
|
45
Xcel Energy
XEL
$42.8B
| $138K | 0.08% | 3,010 +16 | +0.5% | +$734 |
|
46
Northwest Natural Holdings
NWN
$1.7B
| $133K | 0.08% | 2,217 +17 | +0.8% | +$1.02K |
|
47
PepsiCo
PEP
$204B
| $133K | 0.08% | 1,153 | – | – |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $127K | 0.07% | 750 +62 | +9% | +$10.5K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $127K | 0.07% | 726 -7 | -1% | -$1.23K |
|
50
3M
MMM
$82.8B
| $126K | 0.07% | 604 | – | – |
|