SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+11.5%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$40.4M
Cap. Flow %
18.85%
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
25
Closed
16

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$13M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.03M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$18.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.14M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.54%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.05%
1,796
– –
LOW icon
77
Lowe's Companies
LOW
$146B
$113K 0.05%
1,035
– –
CL icon
78
Colgate-Palmolive
CL
$67.7B
$106K 0.05%
1,548
– –
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$105K 0.05%
838
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$104K 0.05%
682
-906
-57% -$138K
IBM icon
81
IBM
IBM
$227B
$102K 0.05%
721
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44B
$98K 0.05%
1,820
-1,112
-38% -$59.9K
UPS icon
83
United Parcel Service
UPS
$72.3B
$96K 0.04%
857
– –
T icon
84
AT&T
T
$208B
$94K 0.04%
2,992
-774
-21% -$24.3K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$1.89B
$93K 0.04%
836
-60
-7% -$6.68K
MYD icon
86
BlackRock MuniYield Fund
MYD
$461M
$93K 0.04%
6,707
– –
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$89K 0.04%
531
+245
+86% +$41.1K
KMB icon
88
Kimberly-Clark
KMB
$42.5B
$87K 0.04%
703
– –
COP icon
89
ConocoPhillips
COP
$118B
$81K 0.04%
1,216
– –
PFE icon
90
Pfizer
PFE
$141B
$81K 0.04%
1,909
– –
WEC icon
91
WEC Energy
WEC
$34.4B
$79K 0.04%
1,000
– –
ABBV icon
92
AbbVie
ABBV
$374B
$74K 0.03%
924
– –
MDT icon
93
Medtronic
MDT
$118B
$73K 0.03%
800
– –
DIS icon
94
Walt Disney
DIS
$211B
$71K 0.03%
638
+207
+48% +$23K
DEO icon
95
Diageo
DEO
$61.1B
$70K 0.03%
425
– –
NKE icon
96
Nike
NKE
$110B
$70K 0.03%
828
+428
+107% +$36.2K
MCD icon
97
McDonald's
MCD
$226B
$65K 0.03%
340
– –
COST icon
98
Costco
COST
$421B
$64K 0.03%
265
– –
GRPM icon
99
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$64K 0.03%
1,000
– –
TXN icon
100
Texas Instruments
TXN
$178B
$64K 0.03%
600
– –
2 3
4
5 6