SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-0.71%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$19.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
62.32%
Holding
81
New
4
Increased
37
Reduced
18
Closed
4

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$10.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.52M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.46M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.79M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.47M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.43M
5
IXG icon
iShares Global Financials ETF
IXG
$1.29M

Sector Composition

1 Technology 1.57%
2 Healthcare 0.44%
3 Financials 0.42%
4 Consumer Discretionary 0.32%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSB icon
26
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$2.76M 0.71% 55,742 +17,920 +47% +$889K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.53M 0.65% 32,996 +66 +0.2% +$5.06K
MSFT icon
28
Microsoft
MSFT
$3.77T
$2.51M 0.65% 8,914 +446 +5% +$126K
MBB icon
29
iShares MBS ETF
MBB
$41B
$2.29M 0.59% 21,133 +5,144 +32% +$556K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$2.09M 0.54% 4,876 +5 +0.1% +$2.15K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$1.92M 0.5% 8,785 – –
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.33B
$1.66M 0.43% 26,406 +21,826 +477% +$1.37M
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$1.65M 0.43% 6,831 -407 -6% -$98.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.64M 0.42% 6,226 +1,451 +30% +$382K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.57M 0.41% 43,421 +22,675 +109% +$819K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.2B
$1.47M 0.38% 14,131 – –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.36M 0.35% 8,677 – –
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.29M 0.33% 8,659 – –
AAPL icon
39
Apple
AAPL
$3.45T
$1.29M 0.33% 9,110 +1,048 +13% +$148K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.13M 0.29% 14,469 +5,927 +69% +$465K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.12M 0.29% 7,499 -266 -3% -$39.9K
ADI icon
42
Analog Devices
ADI
$124B
$1.09M 0.28% 6,513 – –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$991K 0.26% 3,631 – –
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$974K 0.25% 24,956 +6,081 +32% +$237K
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$863K 0.22% 8,987 -563 -6% -$54.1K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$852K 0.22% 32,783 -17,964 -35% -$467K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$843K 0.22% 6,401 -459 -7% -$60.4K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$826K 0.21% 7,368 – –
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$786K 0.2% 11,593 +4,224 +57% +$286K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$688K 0.18% 3,100 – –
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