SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+10.95%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$12M
Cap. Flow %
4.01%
Top 10 Hldgs %
65.53%
Holding
78
New
12
Increased
18
Reduced
27
Closed
5

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.4M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$6.82M
3
MBB icon
iShares MBS ETF
MBB
$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.79M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.52%
3 Financials 0.47%
4 Consumer Discretionary 0.27%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.91M 0.64%
8,595
-869
-9% -$193K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$1.88M 0.63%
5,015
+90
+2% +$33.6K
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.9B
$1.65M 0.55%
7,806
-244
-3% -$51.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$35.9B
$1.28M 0.43%
14,082
-1,191
-8% -$108K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.28M 0.43%
8,122
+914
+13% +$144K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.19M 0.4%
8,677
-2,142
-20% -$293K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.13M 0.38%
8,659
– –
AAPL icon
33
Apple
AAPL
$3.41T
$1.09M 0.36%
8,206
+840
+11% +$111K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$1.06M 0.35%
12,055
-210
-2% -$18.5K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.04M 0.35%
8,132
-2
-0% -$255
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.34%
5,204
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$973K 0.32%
4,195
– –
ADI icon
38
Analog Devices
ADI
$124B
$962K 0.32%
6,513
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$805K 0.27%
6,267
-877
-12% -$113K
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$786K 0.26%
19,980
-181,447
-90% -$7.14M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$21.9B
$782K 0.26%
8,625
-295
-3% -$26.7K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$775K 0.26%
7,554
+3,778
+100% +$388K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$770K 0.26%
6,629
– –
EUSB icon
44
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$713K 0.24%
+14,087
New +$713K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$697K 0.23%
3,032
-193
-6% -$44.4K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$623K 0.21%
3,959
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$49.9B
$617K 0.21%
17,135
-4,665
-21% -$168K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$522B
$603K 0.2%
3,100
– –
HD icon
49
Home Depot
HD
$404B
$519K 0.17%
1,956
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$514K 0.17%
1,637
-11
-0.7% -$3.45K
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