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
CL icon
76
Colgate-Palmolive
CL
$67.9B
$111K 0.05%
1,548
– –
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$107K 0.05%
838
– –
LOW icon
78
Lowe's Companies
LOW
$145B
$104K 0.05%
1,035
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
$102K 0.05%
1,820
– –
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$102K 0.05%
531
– –
MRK icon
81
Merck
MRK
$214B
$102K 0.05%
1,217
-168
-12% -$14.1K
IBM icon
82
IBM
IBM
$225B
$99K 0.04%
721
– –
PFE icon
83
Pfizer
PFE
$142B
$98K 0.04%
2,267
+358
+19% +$15.5K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.04%
1,796
– –
MYD icon
85
BlackRock MuniYield Fund
MYD
$460M
$96K 0.04%
6,707
– –
KMB icon
86
Kimberly-Clark
KMB
$42.7B
$94K 0.04%
703
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$1.9B
$94K 0.04%
836
– –
DIS icon
88
Walt Disney
DIS
$213B
$89K 0.04%
638
– –
MMM icon
89
3M
MMM
$82.2B
$83K 0.04%
477
-127
-21% -$22.1K
WEC icon
90
WEC Energy
WEC
$34.3B
$83K 0.04%
1,000
– –
MDT icon
91
Medtronic
MDT
$120B
$78K 0.04%
800
– –
UPS icon
92
United Parcel Service
UPS
$72.2B
$77K 0.03%
750
-107
-12% -$11K
COP icon
93
ConocoPhillips
COP
$124B
$74K 0.03%
1,216
– –
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$74K 0.03%
300
– –
DEO icon
95
Diageo
DEO
$61.5B
$73K 0.03%
425
– –
MCD icon
96
McDonald's
MCD
$225B
$71K 0.03%
340
– –
COST icon
97
Costco
COST
$416B
$70K 0.03%
266
+1
+0.4% +$263
NKE icon
98
Nike
NKE
$110B
$70K 0.03%
828
– –
TXN icon
99
Texas Instruments
TXN
$182B
$69K 0.03%
600
– –
ABBV icon
100
AbbVie
ABBV
$374B
$67K 0.03%
924
– –
2 3
4
5 6