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
PEP icon
76
PepsiCo
PEP
$203B
$123K 0.06%
1,100
– –
MRK icon
77
Merck
MRK
$210B
$114K 0.06%
1,607
– –
UPS icon
78
United Parcel Service
UPS
$72.3B
$111K 0.06%
950
– –
SBUX icon
79
Starbucks
SBUX
$99.2B
$109K 0.06%
1,924
– –
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$104K 0.05%
631
– –
CL icon
81
Colgate-Palmolive
CL
$67.7B
$104K 0.05%
1,548
– –
AWK icon
82
American Water Works
AWK
$27.5B
$103K 0.05%
1,174
– –
COP icon
83
ConocoPhillips
COP
$118B
$94K 0.05%
1,216
– –
AMZN icon
84
Amazon
AMZN
$2.41T
$94K 0.05%
47
– –
ASHR icon
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$91K 0.05%
838
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$1.89B
$90K 0.05%
896
– –
MYD icon
87
BlackRock MuniYield Fund
MYD
$461M
$88K 0.05%
6,707
– –
ABBV icon
88
AbbVie
ABBV
$374B
$87K 0.05%
924
– –
PFE icon
89
Pfizer
PFE
$141B
$84K 0.04%
1,909
– –
HON icon
90
Honeywell
HON
$136B
$82K 0.04%
490
– –
KMB icon
91
Kimberly-Clark
KMB
$42.5B
$80K 0.04%
703
– –
MDT icon
92
Medtronic
MDT
$118B
$79K 0.04%
800
– –
DIS icon
93
Walt Disney
DIS
$211B
$75K 0.04%
638
– –
NKE icon
94
Nike
NKE
$110B
$70K 0.04%
828
– –
GRPM icon
95
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$68K 0.04%
+1,000
New +$68K
WEC icon
96
WEC Energy
WEC
$34.4B
$67K 0.04%
1,000
– –
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$64K 0.03%
300
– –
TXN icon
98
Texas Instruments
TXN
$178B
$64K 0.03%
600
– –
IBM icon
99
IBM
IBM
$227B
$62K 0.03%
410
– –
COST icon
100
Costco
COST
$421B
$62K 0.03%
265
+1
+0.4% +$234
2 3
4
5 6