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
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
$61K 0.03%
8,415
– –
DEO icon
102
Diageo
DEO
$61.1B
$60K 0.03%
425
– –
RNP icon
103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$59K 0.03%
3,000
– –
MCD icon
104
McDonald's
MCD
$226B
$57K 0.03%
340
– –
TGT icon
105
Target
TGT
$42B
$53K 0.03%
600
– –
NRG icon
106
NRG Energy
NRG
$28.4B
$52K 0.03%
1,400
– –
JPM icon
107
JPMorgan Chase
JPM
$824B
$52K 0.03%
460
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$724B
$51K 0.03%
191
– –
INTC icon
109
Intel
INTC
$105B
$49K 0.03%
1,030
– –
CMCSA icon
110
Comcast
CMCSA
$125B
$49K 0.03%
1,384
– –
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$46K 0.02%
124
-4
-3% -$1.48K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.4B
$39K 0.02%
+400
New +$39K
KO icon
113
Coca-Cola
KO
$297B
$37K 0.02%
800
– –
SYY icon
114
Sysco
SYY
$38.8B
$37K 0.02%
500
– –
LMT icon
115
Lockheed Martin
LMT
$105B
$35K 0.02%
100
– –
STZ.B
116
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$35K 0.02%
157
– –
EMR icon
117
Emerson Electric
EMR
$72.9B
$34K 0.02%
450
– –
ISRG icon
118
Intuitive Surgical
ISRG
$158B
$34K 0.02%
60
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$33K 0.02%
802
-91
-10% -$3.74K
MDU icon
120
MDU Resources
MDU
$3.3B
$32K 0.02%
1,237
– –
OKTA icon
121
Okta
OKTA
$15.8B
$32K 0.02%
458
+52
+13% +$3.63K
PX
122
DELISTED
Praxair Inc
PX
$32K 0.02%
200
– –
FDX icon
123
FedEx
FDX
$53.2B
$30K 0.02%
125
– –
PSX icon
124
Phillips 66
PSX
$52.8B
$28K 0.01%
245
– –
AEG icon
125
Aegon
AEG
$12.3B
$26K 0.01%
1,000
– -$713
3 4
5
6 7