SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
1-Year Return 11.35%
This Quarter Return
+16.88%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$226M
AUM Growth
+$34.7M
Cap. Flow
+$10.3M
Cap. Flow %
4.56%
Top 10 Hldgs %
62.73%
Holding
73
New
15
Increased
14
Reduced
28
Closed
8

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$24.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$18.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.77M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.12M

Sector Composition

1 Technology 1.69%
2 Financials 0.46%
3 Healthcare 0.45%
4 Consumer Discretionary 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$1.65M 0.73%
5,356
-593
-10% -$183K
MSFT icon
27
Microsoft
MSFT
$3.78T
$1.54M 0.68%
7,563
+2
+0% +$407
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.35M 0.6%
12,025
-472
-4% -$53.1K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.35M 0.6%
27,019
-17,991
-40% -$900K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.5B
$1.34M 0.59%
7,806
-1,006
-11% -$173K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.4B
$1.19M 0.53%
97,362
-1,254
-1% -$15.4K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.08M 0.48%
12,240
-1,396
-10% -$123K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.07M 0.47%
6,518
-7,219
-53% -$1.18M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$961K 0.42%
9,447
-13,599
-59% -$1.38M
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$908K 0.4%
61,048
-16,082
-21% -$239K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$84B
$905K 0.4%
8,659
– –
ADI icon
37
Analog Devices
ADI
$121B
$799K 0.35%
6,513
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
$769K 0.34%
5,371
-834
-13% -$119K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$758K 0.33%
4,245
+314
+8% +$56.1K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$726K 0.32%
57,184
-6,616
-10% -$84K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$724K 0.32%
15,219
-84,833
-85% -$4.04M
AAPL icon
42
Apple
AAPL
$3.56T
$692K 0.31%
7,588
+980
+15% +$89.4K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$651K 0.29%
15,735
-55,462
-78% -$2.29M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$632K 0.28%
6,591
-67,624
-91% -$6.48M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$597K 0.26%
7,550
+6
+0.1% +$474
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22.1B
$576K 0.25%
+7,808
New +$576K
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$574K 0.25%
4,084
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$573K 0.25%
16,125
-370
-2% -$13.1K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$549K 0.24%
8,313
-1,277
-13% -$84.3K
HD icon
50
Home Depot
HD
$410B
$498K 0.22%
1,990
-145
-7% -$36.3K
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