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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$45.1M 19.46% 704,274 +502,162 +248% +$32.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$29.1M 12.55% 410,260 +23,184 +6% +$1.64M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$13.3M 5.73% 252,657 -26,923 -10% -$1.42M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.5M 4.55% 143,899 -25,274 -15% -$1.85M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.2M 4.4% 387,755 +26,998 +7% +$711K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$9.85M 4.25% 433,005 -105,433 -20% -$2.4M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.99M 3.88% 158,973 -4,194 -3% -$237K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.06M 3.47% +71,182 New +$8.06M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$7.62M 3.28% 107,279 -6,930 -6% -$492K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.57M 3.26% 123,949 +16,289 +15% +$995K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.7M 2.89% 61,971 -222,396 -78% -$24M
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$6.49M 2.8% 35,100 +5,732 +20% +$1.06M
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.14M 2.65% 118,318 +1,647 +1% +$85.4K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.12M 2.21% 93,495 -620 -0.7% -$34K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.82M 2.08% 69,088 -8,880 -11% -$619K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.75M 2.05% 96,788 +13,937 +17% +$683K
MBB icon
17
iShares MBS ETF
MBB
$41B
$4.66M 2.01% +42,981 New +$4.66M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.52M 1.95% 89,762 -13,775 -13% -$693K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.25M 1.83% 73,287 +1,286 +2% +$74.5K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.35M 1.01% 19,672 +1,793 +10% +$214K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$2.23M 0.96% 14,738 – –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.14M 0.92% 13,415 – –
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2.06M 0.89% 64,732 +324 +0.5% +$10.3K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.95M 0.84% 63,431 -14,297 -18% -$439K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.82M 0.79% 6,104 +800 +15% +$239K
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