SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-14.58%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$3.52M
Cap. Flow %
-1.83%
Top 10 Hldgs %
65.58%
Holding
70
New
6
Increased
16
Reduced
24
Closed
12

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.51M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.39M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.14M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$7.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.56M

Sector Composition

1 Technology 1.28%
2 Financials 0.55%
3 Healthcare 0.28%
4 Consumer Discretionary 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.41M 0.73%
24,557
-23,247
-49% -$1.33M
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.4M 0.73%
+17,367
New +$1.4M
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$1.25M 0.65%
8,812
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.24M 0.65%
12,497
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.19M 0.62%
7,561
+2
+0% +$315
BND icon
31
Vanguard Total Bond Market
BND
$133B
$1.16M 0.61%
+13,636
New +$1.16M
SCHF icon
32
Schwab International Equity ETF
SCHF
$50B
$997K 0.52%
38,565
-26,461
-41% -$684K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.1B
$993K 0.52%
16,436
-2,568
-14% -$155K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$774K 0.4%
15,016
-49,617
-77% -$2.56M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$719K 0.37%
3,931
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$710K 0.37%
6,205
-8,533
-58% -$976K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$696K 0.36%
8,659
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
$635K 0.33%
7,975
-5,726
-42% -$456K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$595K 0.31%
9,590
-131,200
-93% -$8.14M
ADI icon
40
Analog Devices
ADI
$120B
$584K 0.3%
6,513
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.89B
$581K 0.3%
6,340
-203
-3% -$18.6K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$536K 0.28%
4,084
-100
-2% -$13.1K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$475K 0.25%
3,299
-6,360
-66% -$916K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$459K 0.24%
3,772
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
$437K 0.23%
6,172
-21
-0.3% -$1.49K
AAPL icon
46
Apple
AAPL
$3.54T
$420K 0.22%
1,652
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$403K 0.21%
5,482
-108
-2% -$7.94K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$400K 0.21%
3,100
+500
+19% +$64.5K
HD icon
49
Home Depot
HD
$406B
$399K 0.21%
2,135
+48
+2% +$8.97K
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$394K 0.21%
16,777
-44,890
-73% -$1.05M
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