SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
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
+$220M
Cap. Flow
-$186K
Cap. Flow %
-0.08%
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
21
Reduced
28
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.7M 13.91% 284,367 -1,370 -0.5% -$148K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$27.2M 12.33% 387,076 -94,132 -20% -$6.61M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$14.3M 6.5% 279,580 +62,135 +29% +$3.19M
EELV icon
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$13.1M 5.96% 538,438 -653 -0.1% -$15.9K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.5M 5.66% 202,112 +6,028 +3% +$372K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.3M 5.58% 169,173 +41,025 +32% +$2.98M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.32M 4.23% 163,167 +6,773 +4% +$387K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.31M 4.22% 360,757 +163,336 +83% +$4.22M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$8.06M 3.65% 114,209 +3,738 +3% +$264K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.61M 3% 107,660 +3,973 +4% +$244K
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.82M 2.64% 116,671 -3,387 -3% -$169K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.57M 2.53% 77,968 -11,214 -13% -$802K
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$5.27M 2.39% 29,368 -7,421 -20% -$1.33M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.21M 2.36% 103,537 -28,327 -21% -$1.43M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5M 2.27% 94,115 -1,700 -2% -$90.2K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.26M 1.93% 82,851 +42,312 +104% +$2.18M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.1M 1.86% 72,001 +3,448 +5% +$196K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.68M 1.67% 29,623 -10,588 -26% -$1.32M
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.43M 1.1% 77,728 +27,115 +54% +$847K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$2.29M 1.04% 14,738 +66 +0.4% +$10.3K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.12M 0.96% 17,879 -519 -3% -$61.5K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.11M 0.96% 13,415 – –
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2.07M 0.94% 64,408 -147 -0.2% -$4.72K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.58M 0.72% 12,417 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.56M 0.71% 5,304 -183 -3% -$53.9K
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