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
VOD icon
151
Vodafone
VOD
$28.3B
$8K ﹤0.01%
462
– –
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$9.32B
$7K ﹤0.01%
62
– –
NBTB icon
153
NBT Bancorp
NBTB
$2.34B
$7K ﹤0.01%
179
– –
SLV icon
154
iShares Silver Trust
SLV
$20B
$7K ﹤0.01%
500
– –
TEVA icon
155
Teva Pharmaceuticals
TEVA
$21.2B
$7K ﹤0.01%
750
– –
CDK
156
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
150
– –
AEP icon
157
American Electric Power
AEP
$58.1B
$6K ﹤0.01%
69
– –
ENB icon
158
Enbridge
ENB
$105B
$6K ﹤0.01%
153
– –
CPAY icon
159
Corpay
CPAY
$22.6B
$6K ﹤0.01%
20
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$5.68B
$5K ﹤0.01%
43
– –
MO icon
161
Altria Group
MO
$112B
$5K ﹤0.01%
100
– –
NFG icon
162
National Fuel Gas
NFG
$7.85B
$5K ﹤0.01%
100
– –
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$5K ﹤0.01%
240
– –
SCHW icon
164
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
120
– –
TS icon
165
Tenaris
TS
$18.7B
$5K ﹤0.01%
200
– –
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
200
– –
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
34
– –
BABA icon
168
Alibaba
BABA
$312B
$4K ﹤0.01%
25
– –
EBAY icon
169
eBay
EBAY
$42.5B
$4K ﹤0.01%
100
– –
MDLZ icon
170
Mondelez International
MDLZ
$78.8B
$4K ﹤0.01%
69
– –
UAL icon
171
United Airlines
UAL
$34.3B
$4K ﹤0.01%
44
– –
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$175B
$3K ﹤0.01%
600
– –
AVNS icon
173
Avanos Medical
AVNS
$587M
$2K ﹤0.01%
50
– –
NEM icon
174
Newmont
NEM
$82.3B
$2K ﹤0.01%
56
– –
TSLA icon
175
Tesla
TSLA
$1.09T
$2K ﹤0.01%
150
– –
5 6
7
8 9