SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+5.42%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$37.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
62.12%
Holding
83
New
6
Increased
26
Reduced
29
Closed
2

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.89M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$6.17M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$5.74M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.4M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.68M
3
IXN icon
iShares Global Tech ETF
IXN
$2.54M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.49M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.46M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.43%
3 Consumer Discretionary 0.34%
4 Financials 0.23%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$3.77M 0.85% 12,347 – –
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$3.12M 0.7% 45,317 +33,724 +291% +$2.32M
MSFT icon
28
Microsoft
MSFT
$3.77T
$3M 0.68% 8,925 +11 +0.1% +$3.7K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.95M 0.67% 28,781 -10,231 -26% -$1.05M
IDNA icon
30
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$2.72M 0.61% 62,112 -2,784 -4% -$122K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.54M 0.57% 31,618 -1,378 -4% -$111K
MBB icon
32
iShares MBS ETF
MBB
$41B
$2.36M 0.53% 21,984 +851 +4% +$91.4K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$2.26M 0.51% 4,767 -109 -2% -$51.8K
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.12M 0.48% 53,063 -36,716 -41% -$1.46M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$1.95M 0.44% 8,785 – –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.92M 0.43% 16,821 -41,056 -71% -$4.68M
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$1.81M 0.41% 6,831 – –
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.33B
$1.72M 0.39% 26,082 -324 -1% -$21.3K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$1.6M 0.36% 14,131 – –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.51M 0.34% 8,659 – –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.44M 0.33% 5,098 -1,128 -18% -$319K
AAPL icon
42
Apple
AAPL
$3.45T
$1.4M 0.32% 7,855 -1,255 -14% -$223K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.29M 0.29% +13,866 New +$1.29M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.22M 0.28% 7,501 +2 +0% +$326
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 0.25% 6,676 -2,001 -23% -$336K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.08M 0.24% 42,207 +9,424 +29% +$242K
ADI icon
47
Analog Devices
ADI
$124B
$1.06M 0.24% 6,013 -500 -8% -$87.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.23% 3,450 -181 -5% -$54.1K
HD icon
49
Home Depot
HD
$405B
$863K 0.19% 2,079 +1 +0% +$415
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$849K 0.19% 7,372 +4 +0.1% +$461
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