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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
-0.71%
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
$387M
AUM Growth
+$9.97M
Cap. Flow
+$13.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
62.32%
Holding
81
New
4
Increased
36
Reduced
19
Closed
4

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.81M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.47M
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 Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$2.76M 0.71%
55,742
+17,920
+47% +$896K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.53M 0.65%
98,988
+198
+0.2% +$5.17K
MSFT icon
28
Microsoft
MSFT
$2.86T
$2.51M 0.65%
8,914
+446
+5% +$130K
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$2.29M 0.59%
21,133
+5,144
+32% +$558K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.09M 0.54%
4,876
+5
+0.1% +$2.21K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.3B
$1.92M 0.5%
8,785
– –
IHI icon
32
iShares US Medical Devices ETF
IHI
$2.95B
$1.66M 0.43%
26,406
-1,074
-4% -$68.5K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.5B
$1.65M 0.43%
6,831
-407
-6% -$101K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.42%
31,130
+7,255
+30% +$390K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$1.57M 0.41%
43,421
+22,675
+109% +$844K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.5B
$1.47M 0.38%
84,786
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.36M 0.35%
8,677
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.29M 0.33%
17,318
– –
AAPL icon
39
Apple
AAPL
$4.62T
$1.29M 0.33%
9,110
+1,048
+13% +$154K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.13M 0.29%
14,469
+5,927
+69% +$476K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.12M 0.29%
7,499
-266
-3% -$40.7K
ADI icon
42
Analog Devices
ADI
$191B
$1.09M 0.28%
6,513
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$991K 0.26%
3,631
– –
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$974K 0.25%
24,956
+6,081
+32% +$241K
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$863K 0.22%
8,987
-563
-6% -$55.4K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$852K 0.22%
32,783
-17,964
-35% -$468K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$843K 0.22%
6,401
-459
-7% -$63.1K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$826K 0.21%
7,368
– –
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$786K 0.2%
11,593
+4,224
+57% +$294K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$665B
$688K 0.18%
3,100
– –
1
2
3 4

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