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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
+16.87%
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
$226M
AUM Growth
+$34.7M
Cap. Flow
+$6.95M
Cap. Flow %
3.07%
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
+$22.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$16.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.65M 0.73%
5,356
-593
-10% -$174K
MSFT icon
27
Microsoft
MSFT
$2.86T
$1.54M 0.68%
7,563
+2
+0% +$363
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.35M 0.6%
12,025
-472
-4% -$51.9K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.35M 0.6%
27,019
-17,991
-40% -$889K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.5B
$1.34M 0.59%
7,806
-1,006
-11% -$163K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.5B
$1.19M 0.53%
97,362
-1,254
-1% -$14.5K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.08M 0.48%
12,240
-1,396
-10% -$122K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.07M 0.47%
6,518
-7,219
-53% -$1.19M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$961K 0.42%
9,447
-13,599
-59% -$1.31M
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.3B
$908K 0.4%
61,048
-16,082
-21% -$226K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$119B
$905K 0.4%
17,318
– –
ADI icon
37
Analog Devices
ADI
$191B
$799K 0.35%
6,513
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.3B
$769K 0.34%
5,371
-834
-13% -$109K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$758K 0.33%
4,245
+314
+8% +$57.3K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$726K 0.32%
57,184
-6,616
-10% -$77.1K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$724K 0.32%
15,219
-84,833
-85% -$3.79M
AAPL icon
42
Apple
AAPL
$4.62T
$692K 0.31%
7,588
+980
+15% +$75.9K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$651K 0.29%
15,735
-55,462
-78% -$2.29M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$632K 0.28%
6,591
-67,624
-91% -$6.21M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$597K 0.26%
7,550
+6
+0.1% +$435
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.2B
$576K 0.25%
+7,808
New +$545K
JNJ icon
47
Johnson & Johnson
JNJ
$611B
$574K 0.25%
4,084
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$573K 0.25%
16,125
-370
-2% -$12.3K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$549K 0.24%
8,313
-1,277
-13% -$82.9K
HD icon
50
Home Depot
HD
$337B
$498K 0.22%
1,990
-145
-7% -$33.2K
1
2
3

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