SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-2.21%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$20.8M
Cap. Flow %
-15.7%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
24
Reduced
32
Closed
85

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.52M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.11M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.14M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.2M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.74M

Sector Composition

1 Healthcare 1.58%
2 Consumer Discretionary 1.26%
3 Technology 1.08%
4 Industrials 1%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2K ﹤0.01%
+73
New +$2K
UAL icon
177
United Airlines
UAL
$34.4B
$2K ﹤0.01%
+44
New +$2K
USCI icon
178
US Commodity Index
USCI
$261M
$2K ﹤0.01%
45
– –
LVLT
179
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
39
– –
AIG icon
180
American International
AIG
$45.1B
$1K ﹤0.01%
+5
New +$1K
RYAM icon
181
Rayonier Advanced Materials
RYAM
$379M
$1K ﹤0.01%
61
– –
SALE
182
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
10
– –
RSOL
183
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
1
-9
-90% -$9K
FTR
184
DELISTED
Frontier Communications Corp.
FTR
– –
-5,411
Closed -$38K
BUH
185
DELISTED
BUHRMANN N.V. ADR
BUH
– –
-726
Closed -$20K
LRE
186
DELISTED
LRR ENERGY LP
LRE
– –
-5,197
Closed -$33K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-500
Closed -$40K
VFC icon
188
VF Corp
VFC
$5.79B
– –
-40
Closed -$3K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-2,250
Closed -$110K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,210
Closed -$177K
VB icon
191
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,709
Closed -$209K
TRV icon
192
Travelers Companies
TRV
$62.3B
– –
-25
Closed -$3K
TPR icon
193
Tapestry
TPR
$21.7B
– –
-67
Closed -$3K
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-274
Closed -$57K
RWO icon
195
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-150,163
Closed -$7.46M
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-248,925
Closed -$20.2M
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
– –
-3,000
Closed -$58K
RL icon
198
Ralph Lauren
RL
$19B
– –
-13
Closed -$2K
QQQ icon
199
Invesco QQQ Trust
QQQ
$364B
– –
-1,045
Closed -$110K
QCOM icon
200
Qualcomm
QCOM
$170B
– –
-472
Closed -$33K
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