SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-1.56%
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
Cap. Flow
+$7.96M
Cap. Flow %
4.5%
Top 10 Hldgs %
86.41%
Holding
244
New
23
Increased
24
Reduced
20
Closed
13

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$9.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
$777K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$380K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$261K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$193K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.64M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$579K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$377K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$264K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$203K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.97%
3 Financials 0.8%
4 Industrials 0.63%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$353K 0.2%
1,982
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.17%
100
– –
AAPL icon
28
Apple
AAPL
$3.54T
$284K 0.16%
1,699
+1
+0.1% +$167
DD icon
29
DuPont de Nemours
DD
$31.6B
$272K 0.15%
4,281
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$96.7B
$265K 0.15%
4,200
– –
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$255K 0.14%
8,282
-462
-5% -$14.2K
CVX icon
32
Chevron
CVX
$318B
$254K 0.14%
2,234
– –
RTX icon
33
RTX Corp
RTX
$212B
$213K 0.12%
1,700
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$199K 0.11%
2,416
+912
+61% +$75.1K
WFC icon
35
Wells Fargo
WFC
$258B
$191K 0.11%
3,645
-992
-21% -$52K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$185K 0.1%
1,204
+428
+55% +$65.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$179K 0.1%
174
+20
+13% +$20.6K
ADBE icon
38
Adobe
ADBE
$148B
$172K 0.1%
800
– –
DELL icon
39
Dell
DELL
$83.9B
$167K 0.09%
2,286
– –
CSCO icon
40
Cisco
CSCO
$268B
$159K 0.09%
3,713
+1
+0% +$43
ORM
41
DELISTED
Owens Realty Mortgage, Inc.
ORM
$156K 0.09%
10,729
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$155K 0.09%
1,057
+112
+12% +$16.4K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$151K 0.09%
733
-46
-6% -$9.48K
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$149K 0.08%
726
– –
XEL icon
45
Xcel Energy
XEL
$42.8B
$138K 0.08%
3,056
+16
+0.5% +$723
UNH icon
46
UnitedHealth
UNH
$279B
$137K 0.08%
641
– –
T icon
47
AT&T
T
$208B
$134K 0.08%
3,766
– –
MMM icon
48
3M
MMM
$81B
$132K 0.07%
604
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$131K 0.07%
1,830
-1,328
-42% -$95.1K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$131K 0.07%
688
– –
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