SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+4.53%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.44M
Cap. Flow %
1.8%
Top 10 Hldgs %
81.55%
Holding
239
New
18
Increased
28
Reduced
24
Closed
3

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.89M
3
IXN icon
iShares Global Tech ETF
IXN
$1.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$350K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.14M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$512K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$428K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$262K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.75%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$196K 0.1%
1,196
-8
-0.7% -$1.31K
WFC icon
52
Wells Fargo
WFC
$258B
$191K 0.1%
3,637
– –
ORM
53
DELISTED
Owens Realty Mortgage, Inc.
ORM
$181K 0.09%
10,729
– –
CSCO icon
54
Cisco
CSCO
$268B
$181K 0.09%
3,717
+2
+0.1% +$97
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$180K 0.09%
2,900
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$179K 0.09%
2,055
+310
+18% +$27K
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$177K 0.09%
726
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.7B
$175K 0.09%
+1,430
New +$175K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$175K 0.09%
5,446
– –
UNH icon
60
UnitedHealth
UNH
$279B
$171K 0.09%
641
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$169K 0.09%
1,040
-29
-3% -$4.71K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44B
$162K 0.08%
733
– –
NWN icon
63
Northwest Natural Holdings
NWN
$1.69B
$154K 0.08%
2,303
+17
+0.7% +$1.14K
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.24B
$149K 0.08%
3,564
+764
+27% +$31.9K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
$148K 0.08%
688
– –
XEL icon
66
Xcel Energy
XEL
$42.8B
$146K 0.08%
3,090
+17
+0.6% +$803
LOW icon
67
Lowe's Companies
LOW
$146B
$138K 0.07%
1,200
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.07%
1,796
– –
ADP icon
69
Automatic Data Processing
ADP
$121B
$128K 0.07%
850
– –
PG icon
70
Procter & Gamble
PG
$370B
$127K 0.07%
1,525
– –
MMM icon
71
3M
MMM
$81B
$127K 0.07%
604
– –
T icon
72
AT&T
T
$208B
$126K 0.07%
3,766
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$22B
$126K 0.07%
1,692
-166
-9% -$12.4K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$124K 0.06%
1,531
+68
+5% +$5.51K
SYK icon
75
Stryker
SYK
$149B
$124K 0.06%
700
– –
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3
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