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
CSCO icon
51
Cisco
CSCO
$268B
$223K 0.1%
4,075
+354
+10% +$19.4K
RTX icon
52
RTX Corp
RTX
$212B
$221K 0.1%
1,700
– –
DELL icon
53
Dell
DELL
$83.9B
$210K 0.1%
4,129
– –
PWR icon
54
Quanta Services
PWR
$55.8B
$187K 0.08%
4,900
-1,000
-17% -$38.2K
XEL icon
55
Xcel Energy
XEL
$42.8B
$187K 0.08%
3,137
+15
+0.5% +$894
TMO icon
56
Thermo Fisher Scientific
TMO
$183B
$183K 0.08%
623
– –
DD icon
57
DuPont de Nemours
DD
$31.6B
$177K 0.08%
2,854
-1,427
-33% +$45.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$171K 0.08%
158
-8
-5% -$8.66K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$171K 0.08%
5,224
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.7B
$170K 0.08%
1,430
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$169K 0.08%
6,451
– –
PG icon
62
Procter & Gamble
PG
$370B
$167K 0.08%
1,525
– –
NWN icon
63
Northwest Natural Holdings
NWN
$1.69B
$163K 0.07%
2,352
+16
+0.7% +$1.11K
SBUX icon
64
Starbucks
SBUX
$99.2B
$161K 0.07%
1,924
– –
UNH icon
65
UnitedHealth
UNH
$279B
$156K 0.07%
641
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
$154K 0.07%
766
-13
-2% -$2.61K
PEP icon
67
PepsiCo
PEP
$203B
$144K 0.07%
1,100
– –
SYK icon
68
Stryker
SYK
$149B
$144K 0.07%
700
– –
ADP icon
69
Automatic Data Processing
ADP
$121B
$141K 0.06%
850
– –
AWK icon
70
American Water Works
AWK
$27.5B
$136K 0.06%
1,174
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$132K 0.06%
2,900
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$128K 0.06%
1,128
-23,375
-95% -$2.65M
AMZN icon
73
Amazon
AMZN
$2.41T
$123K 0.06%
65
– –
T icon
74
AT&T
T
$208B
$117K 0.05%
3,492
+500
+17% +$16.8K
VB icon
75
Vanguard Small-Cap ETF
VB
$65.9B
$115K 0.05%
732
+50
+7% +$7.86K
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