SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+6.68%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$22.7M
Cap. Flow %
8.63%
Top 10 Hldgs %
62.27%
Holding
71
New
6
Increased
32
Reduced
19
Closed
5

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.58M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.31M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$724K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$298K

Sector Composition

1 Technology 1.63%
2 Healthcare 0.54%
3 Financials 0.46%
4 Consumer Discretionary 0.3%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.99M 0.76%
9,464
+1,901
+25% +$400K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.65M 0.63%
4,925
-431
-8% -$144K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$1.51M 0.57%
8,050
+244
+3% +$45.7K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.38M 0.53%
27,599
+580
+2% +$29.1K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.28M 0.49%
10,819
-1,206
-10% -$142K
GXDW
31
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
$1.25M 0.47%
+36,732
New +$1.25M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$1.22M 0.46%
15,273
-954
-6% -$76K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.18M 0.45%
7,208
+690
+11% +$113K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$1.08M 0.41%
12,265
+25
+0.2% +$2.21K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.01M 0.38%
8,659
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$893K 0.34%
4,195
-50
-1% -$10.6K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$879K 0.33%
8,134
-1,313
-14% -$142K
AAPL icon
38
Apple
AAPL
$3.54T
$853K 0.32%
7,366
+5,469
+288% -$25.7K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$823K 0.31%
7,144
-4
-0.1% -$461
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$780K 0.3%
5,204
-167
-3% -$25K
ADI icon
41
Analog Devices
ADI
$120B
$760K 0.29%
6,513
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
$713K 0.27%
8,920
+1,112
+14% +$88.9K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$688K 0.26%
6,629
+38
+0.6% +$3.94K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50B
$685K 0.26%
21,800
-8,724
-29% -$274K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$653K 0.25%
3,776
+1
+0% +$173
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$598K 0.23%
3,225
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$589K 0.22%
3,959
-125
-3% -$18.6K
TMO icon
48
Thermo Fisher Scientific
TMO
$183B
$568K 0.22%
1,287
+664
+107% +$293K
HD icon
49
Home Depot
HD
$406B
$543K 0.21%
1,956
-34
-2% -$9.44K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$528K 0.2%
3,100
– –
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