SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+2.81%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$186K
Cap. Flow %
-0.08%
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
21
Reduced
28
Closed
9

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.22M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.18M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$847K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.43M
4
IXN icon
iShares Global Tech ETF
IXN
$1.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.32M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.48%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.48M 0.67%
7,637
-61
-0.8% -$11.9K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.1B
$1.4M 0.64%
8,627
– –
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.22M 0.55%
11,386
-390
-3% -$41.9K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.22M 0.55%
14,699
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$1.1M 0.5%
3,758
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.01M 0.46%
7,539
+172
+2% +$23K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$838K 0.38%
3,929
– –
ADI icon
33
Analog Devices
ADI
$120B
$808K 0.37%
7,160
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$676K 0.31%
8,659
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$631K 0.29%
7,225
-878
-11% -$76.7K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$565K 0.26%
4,059
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$557K 0.25%
5,590
-84
-1% -$8.37K
CWI icon
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$415K 0.19%
11,319
+173
+2% +$6.36K
HD icon
39
Home Depot
HD
$406B
$412K 0.19%
1,982
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$390K 0.18%
2,600
– –
XOM icon
41
Exxon Mobil
XOM
$477B
$387K 0.18%
5,048
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.14%
100
– –
WFC icon
43
Wells Fargo
WFC
$258B
$312K 0.14%
6,592
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$300K 0.14%
1,607
-190
-11% -$35.5K
AAPL icon
45
Apple
AAPL
$3.54T
$298K 0.14%
1,508
– –
AIT icon
46
Applied Industrial Technologies
AIT
$9.87B
$284K 0.13%
4,612
-395
-8% -$24.3K
CVX icon
47
Chevron
CVX
$318B
$278K 0.13%
2,234
– –
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$265K 0.12%
8,456
– –
ADBE icon
49
Adobe
ADBE
$148B
$236K 0.11%
800
– –
RC
50
Ready Capital
RC
$695M
$230K 0.1%
15,460
– –
1
2
3 4 5