SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+4.15%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.63M
Cap. Flow %
1.91%
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
29
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.33M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$815K
4
ADI icon
Analog Devices
ADI
$670K
5
DD icon
DuPont de Nemours
DD
$306K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$6.25M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$352K
4
CTA.PRA icon
EIDP, Inc. Preferred Stock $3.50 Series
CTA.PRA
$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
$245K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.92%
3 Financials 0.75%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
26
Applied Industrial Technologies
AIT
$9.95B
$334K 0.18%
5,239
-80
-2% -$5.1K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
$330K 0.17%
4,011
– –
DD icon
28
DuPont de Nemours
DD
$31.7B
$306K 0.16%
+4,281
New +$306K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.9B
$292K 0.15%
1,969
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.15%
100
– –
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$278K 0.15%
8,971
-3,194
-26% -$99K
CVX icon
32
Chevron
CVX
$326B
$265K 0.14%
2,234
-100
-4% -$11.9K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.23B
$265K 0.14%
6,395
-150,921
-96% -$6.25M
WFC icon
34
Wells Fargo
WFC
$262B
$256K 0.13%
4,606
+36
+0.8% +$2K
AAPL icon
35
Apple
AAPL
$3.41T
$246K 0.13%
1,575
– –
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$226K 0.12%
1,315
+684
+108% +$118K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.1B
$217K 0.11%
1,517
+15
+1% +$2.15K
RTX icon
38
RTX Corp
RTX
$212B
$201K 0.11%
1,700
– –
ORM
39
DELISTED
Owens Realty Mortgage, Inc.
ORM
$198K 0.1%
10,729
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
$190K 0.1%
952
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$96.5B
$189K 0.1%
2,900
+1,300
+81% +$84.7K
DELL icon
42
Dell
DELL
$81.8B
$181K 0.1%
2,286
– –
T icon
43
AT&T
T
$208B
$176K 0.09%
4,566
-600
-12% -$23.1K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$21.9B
$164K 0.09%
2,355
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$151K 0.08%
154
– –
NWN icon
46
Northwest Natural Holdings
NWN
$1.7B
$145K 0.08%
2,233
+16
+0.7% +$1.04K
XEL icon
47
Xcel Energy
XEL
$42.7B
$145K 0.08%
3,025
+15
+0.5% +$719
PG icon
48
Procter & Gamble
PG
$370B
$140K 0.07%
1,525
-100
-6% -$9.18K
TMO icon
49
Thermo Fisher Scientific
TMO
$186B
$140K 0.07%
726
– –
MRK icon
50
Merck
MRK
$214B
$138K 0.07%
2,139
-166
-7% -$10.7K
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