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
CSCO icon
51
Cisco
CSCO
$268B
$160K 0.09%
3,715
+2
+0.1% +$86
UNH icon
52
UnitedHealth
UNH
$280B
$157K 0.09%
641
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
$155K 0.09%
733
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$150K 0.08%
726
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$146K 0.08%
1,745
+1,741
+43,525% +$146K
NWN icon
56
Northwest Natural Holdings
NWN
$1.7B
$146K 0.08%
2,286
+18
+0.8% +$1.15K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
$141K 0.08%
688
– –
XEL icon
58
Xcel Energy
XEL
$42.7B
$140K 0.08%
3,073
+17
+0.6% +$774
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$21.9B
$132K 0.07%
1,858
+28
+2% +$1.99K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$123K 0.07%
631
– –
T icon
61
AT&T
T
$208B
$121K 0.07%
3,766
– –
PEP icon
62
PepsiCo
PEP
$206B
$120K 0.07%
1,100
– –
MMM icon
63
3M
MMM
$82.2B
$119K 0.07%
604
– –
PG icon
64
Procter & Gamble
PG
$370B
$119K 0.07%
1,525
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$119K 0.07%
1,463
-21
-1% -$1.71K
SYK icon
66
Stryker
SYK
$150B
$118K 0.07%
700
– –
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.23B
$117K 0.06%
2,800
+213
+8% +$8.9K
LOW icon
68
Lowe's Companies
LOW
$145B
$115K 0.06%
1,200
– –
ADP icon
69
Automatic Data Processing
ADP
$123B
$114K 0.06%
850
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.06%
1,796
– –
UPS icon
71
United Parcel Service
UPS
$72.2B
$101K 0.06%
950
– –
AWK icon
72
American Water Works
AWK
$28B
$100K 0.06%
1,174
– –
CL icon
73
Colgate-Palmolive
CL
$67.9B
$100K 0.06%
1,548
– –
MRK icon
74
Merck
MRK
$214B
$98K 0.05%
1,607
– –
SBUX icon
75
Starbucks
SBUX
$102B
$94K 0.05%
1,924
-74
-4% -$3.62K
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3
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