SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+1.19%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$10.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
64.83%
Holding
222
New
6
Increased
21
Reduced
14
Closed
164

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$32.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.06M
3
MBB icon
iShares MBS ETF
MBB
$4.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.64M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.45M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.85M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.42M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
176
Diageo
DEO
$61.1B
– –
-425
Closed -$73K
DIS icon
177
Walt Disney
DIS
$211B
– –
-638
Closed -$89K
EA icon
178
Electronic Arts
EA
$42B
– –
-1
Closed –
EBAY icon
179
eBay
EBAY
$41.2B
– –
-100
Closed -$4K
ED icon
180
Consolidated Edison
ED
$35.3B
– –
-100
Closed -$9K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-108
Closed –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-273
Closed -$18K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,128
Closed -$128K
ENB icon
184
Enbridge
ENB
$105B
– –
-153
Closed -$6K
EPD icon
185
Enterprise Products Partners
EPD
$68.9B
– –
-437
Closed -$13K
FDX icon
186
FedEx
FDX
$53.2B
– –
-125
Closed -$21K
GE icon
187
GE Aerospace
GE
$293B
– –
-3,194
Closed -$34K
GIS icon
188
General Mills
GIS
$26.6B
– –
-530
Closed -$28K
GNL icon
189
Global Net Lease
GNL
$1.74B
– –
-1,265
Closed -$25K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.79T
– –
-158
Closed -$171K
GRPM icon
191
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
– –
-1,000
Closed -$65K
HMC icon
192
Honda
HMC
$44.6B
– –
-1
Closed –
HSY icon
193
Hershey
HSY
$37.4B
– –
-162
Closed -$22K
IBB icon
194
iShares Biotechnology ETF
IBB
$5.68B
– –
-43
Closed -$5K
IBM icon
195
IBM
IBM
$227B
– –
-721
Closed -$99K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-836
Closed -$94K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-8
Closed –
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-5,224
Closed -$171K
INTC icon
199
Intel
INTC
$105B
– –
-944
Closed -$45K
IRBT icon
200
iRobot
IRBT
$100M
– –
-100
Closed -$9K
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