SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+11.5%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$40.4M
Cap. Flow %
18.85%
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
25
Closed
16

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$13M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.03M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$18.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.14M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.54%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.53M 0.72%
12,417
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.46M 0.68%
7,698
+297
+4% +$56.3K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$1.36M 0.63%
8,627
– –
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.22M 0.57%
11,776
+11,754
+53,427% +$1.22M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.17M 0.54%
14,699
-2,365
-14% -$188K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$1.06M 0.5%
3,758
+2,880
+328% +$814K
MSFT icon
32
Microsoft
MSFT
$3.76T
$869K 0.41%
7,367
+453
+7% +$53.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$789K 0.37%
3,929
– –
ADI icon
34
Analog Devices
ADI
$120B
$754K 0.35%
7,160
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$694K 0.32%
8,103
+2,618
+48% +$224K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$641K 0.3%
8,659
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$567K 0.26%
4,059
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$557K 0.26%
5,674
-638
-10% -$62.6K
XOM icon
39
Exxon Mobil
XOM
$477B
$408K 0.19%
5,048
– –
CWI icon
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$404K 0.19%
+11,146
New +$404K
HD icon
41
Home Depot
HD
$406B
$380K 0.18%
1,982
+207
+12% +$39.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$376K 0.18%
2,600
+500
+24% +$72.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$323K 0.15%
1,797
+243
+16% +$43.7K
WFC icon
44
Wells Fargo
WFC
$258B
$319K 0.15%
6,592
-18,000
-73% -$871K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.14%
100
– –
AIT icon
46
Applied Industrial Technologies
AIT
$9.87B
$298K 0.14%
5,007
-140
-3% -$8.33K
AAPL icon
47
Apple
AAPL
$3.54T
$286K 0.13%
1,508
+127
+9% +$24.1K
CVX icon
48
Chevron
CVX
$318B
$275K 0.13%
2,234
– –
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$256K 0.12%
8,456
+1,376
+19% +$41.7K
DELL icon
50
Dell
DELL
$83.9B
$242K 0.11%
4,129
– –
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