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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$236M
AUM Growth
+$4.45M
Cap. Flow
-$5.91M
Cap. Flow %
-2.5%
Top 10 Hldgs %
63.39%
Holding
67
New
9
Increased
22
Reduced
18
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.89M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.3M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.65M

Sector Composition

1 Technology 1.33%
2 Financials 0.53%
3 Healthcare 0.43%
4 Energy 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.86M 0.79%
37,106
-52,656
-59% -$2.65M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.71M 0.72%
12,497
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.58M 0.67%
11,641
-664
-5% -$92.4K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.5B
$1.57M 0.67%
8,812
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.5B
$1.46M 0.62%
114,024
-529,650
-82% -$6.5M
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.29M 0.54%
11,699
+259
+2% +$28.4K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$1.27M 0.54%
109,608
-6,392
-6% -$70.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.21M 0.51%
3,758
– –
MSFT icon
34
Microsoft
MSFT
$2.86T
$1.19M 0.5%
7,559
+2
+0% +$294
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$890K 0.38%
3,931
+2
+0.1% +$434
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$119B
$794K 0.34%
17,318
– –
ADI icon
37
Analog Devices
ADI
$191B
$774K 0.33%
6,513
-647
-9% -$72.9K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.07B
$765K 0.32%
+13,086
New +$769K
JNJ icon
39
Johnson & Johnson
JNJ
$611B
$610K 0.26%
4,184
+125
+3% +$17K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.4B
$591K 0.25%
5,590
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$580K 0.25%
6,193
+9
+0.1% +$816
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$576K 0.24%
7,544
+2,102
+39% +$154K
IHDG icon
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$546K 0.23%
+15,026
New +$524K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$532K 0.23%
20,655
+2,099
+11% +$52.5K
AAPL icon
45
Apple
AAPL
$4.62T
$485K 0.21%
6,608
+544
+9% +$35K
HD icon
46
Home Depot
HD
$337B
$456K 0.19%
2,087
+1
+0% +$226
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$665B
$425K 0.18%
2,600
– –
XOM icon
48
ExxonMobil
XOM
$601B
$379K 0.16%
5,427
+379
+8% +$26.2K
WFC icon
49
Wells Fargo
WFC
$261B
$355K 0.15%
6,592
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$342K 0.14%
1,607
– –
1
2
3

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