SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+2.3%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$898K
Cap. Flow %
-0.5%
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
29
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$958K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$746K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$561K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.31M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$672K
5
SCHF icon
Schwab International Equity ETF
SCHF
$456K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.61%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$529K 0.29%
4,359
-180
-4% -$21.8K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$513K 0.28%
9,767
+9,745
+44,295% +$512K
XOM icon
28
Exxon Mobil
XOM
$477B
$402K 0.22%
4,859
-100
-2% -$8.27K
HD icon
29
Home Depot
HD
$406B
$387K 0.21%
1,982
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$370K 0.21%
5,605
– –
AIT icon
31
Applied Industrial Technologies
AIT
$9.87B
$365K 0.2%
5,198
-14
-0.3% -$983
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$327K 0.18%
6,151
+6,141
+61,410% +$326K
AAPL icon
33
Apple
AAPL
$3.54T
$313K 0.17%
1,692
-7
-0.4% -$1.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.16%
100
– –
CVX icon
35
Chevron
CVX
$318B
$282K 0.16%
2,234
– –
DD icon
36
DuPont de Nemours
DD
$31.6B
$282K 0.16%
4,281
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.8B
$241K 0.13%
9,787
+9,771
+61,069% +$241K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$228K 0.13%
2,139
+2,135
+53,375% +$228K
RTX icon
39
RTX Corp
RTX
$212B
$213K 0.12%
1,700
– –
WFC icon
40
Wells Fargo
WFC
$258B
$202K 0.11%
3,637
-8
-0.2% -$444
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$201K 0.11%
2,416
– –
ADBE icon
42
Adobe
ADBE
$148B
$195K 0.11%
800
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$195K 0.11%
174
– –
DELL icon
44
Dell
DELL
$83.9B
$193K 0.11%
2,286
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$191K 0.11%
+1,114
New +$191K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$190K 0.11%
1,204
– –
ORM
47
DELISTED
Owens Realty Mortgage, Inc.
ORM
$179K 0.1%
10,729
– –
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$173K 0.1%
5,446
-2,836
-34% -$90.1K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$166K 0.09%
1,069
+12
+1% +$1.86K
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
$160K 0.09%
2,900
-1,300
-31% -$71.7K
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