SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
1-Year Return 11.35%
This Quarter Return
+1.19%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$232M
AUM Growth
+$11.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
64.83%
Holding
222
New
6
Increased
21
Reduced
14
Closed
164

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$32.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.06M
3
MBB icon
iShares MBS ETF
MBB
$4.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.64M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.45M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.85M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.42M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.76M 0.76%
+12,305
New +$1.76M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.6B
$1.6M 0.69%
12,497
+80
+0.6% +$10.3K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.49M 0.64%
38,580
+395
+1% +$15.3K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.4B
$1.45M 0.63%
8,812
+185
+2% +$30.4K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.32M 0.57%
10,388
-19,235
-65% -$2.45M
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.26M 0.54%
11,440
+54
+0.5% +$5.92K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$1.22M 0.53%
116,000
-1,592
-1% -$16.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$661B
$1.12M 0.48%
3,758
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.05M 0.45%
7,557
+18
+0.2% +$2.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$817K 0.35%
3,929
– –
ADI icon
36
Analog Devices
ADI
$121B
$800K 0.34%
7,160
– –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.8B
$697K 0.3%
+8,659
New +$697K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.7B
$570K 0.25%
5,590
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$549K 0.24%
6,184
-1,041
-14% -$92.4K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$525K 0.23%
4,059
– –
HD icon
41
Home Depot
HD
$411B
$484K 0.21%
2,086
+104
+5% +$24.1K
CWI icon
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$446K 0.19%
18,556
+1,577
+9% +$37.9K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$528B
$393K 0.17%
2,600
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$385K 0.17%
+5,442
New +$385K
XOM icon
45
Exxon Mobil
XOM
$480B
$356K 0.15%
5,048
– –
AAPL icon
46
Apple
AAPL
$3.54T
$339K 0.15%
6,064
+32
+0.5% +$1.79K
WFC icon
47
Wells Fargo
WFC
$262B
$332K 0.14%
6,592
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$367B
$303K 0.13%
1,607
– –
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$270K 0.12%
8,456
– –
CVX icon
50
Chevron
CVX
$319B
$265K 0.11%
2,234
– –
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