SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
1-Year Return 11.35%
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
+$6.04M
Cap. Flow
-$49K
Cap. Flow %
-0.02%
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
22
Reduced
27
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
GRPM icon
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$65K 0.03%
1,000
– –
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$65K 0.03%
3,000
– –
CMCSA icon
103
Comcast
CMCSA
$125B
$54K 0.02%
1,270
– –
TGT icon
104
Target
TGT
$42.4B
$52K 0.02%
600
– –
JPM icon
105
JPMorgan Chase
JPM
$810B
$51K 0.02%
460
– –
SCHH icon
106
Schwab US REIT ETF
SCHH
$8.38B
$51K 0.02%
2,300
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$728B
$51K 0.02%
191
– –
NRG icon
108
NRG Energy
NRG
$28.6B
$49K 0.02%
1,400
– –
INTC icon
109
Intel
INTC
$107B
$45K 0.02%
944
-230
-20% -$11K
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.3B
$43K 0.02%
257
– –
CTVA icon
111
Corteva
CTVA
$49.1B
$42K 0.02%
+1,427
New +$42K
KO icon
112
Coca-Cola
KO
$293B
$41K 0.02%
800
– –
LIN
113
DELISTED
LINENS 'N THINGS INC.
LIN
$40K 0.02%
200
– –
LMT icon
114
Lockheed Martin
LMT
$108B
$36K 0.02%
100
– –
SYY icon
115
Sysco
SYY
$39.5B
$35K 0.02%
500
– –
GE icon
116
GE Aerospace
GE
$296B
$34K 0.02%
641
– –
MDU icon
117
MDU Resources
MDU
$3.31B
$32K 0.01%
3,253
– –
TT icon
118
Trane Technologies
TT
$92.1B
$32K 0.01%
250
– –
ISRG icon
119
Intuitive Surgical
ISRG
$167B
$31K 0.01%
180
– –
STZ.B
120
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$31K 0.01%
157
– –
GIS icon
121
General Mills
GIS
$27B
$28K 0.01%
530
– –
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28K 0.01%
1,299
– –
DE icon
123
Deere & Co
DE
$128B
$27K 0.01%
165
– –
AEG icon
124
Aegon
AEG
$11.9B
$26K 0.01%
1,127
-40
-3% -$923
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.7B
$26K 0.01%
301
– –
3 4
5
6 7