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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
+5.42%
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
$443M
AUM Growth
+$55.9M
Cap. Flow
+$36.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.12%
Holding
83
New
6
Increased
26
Reduced
30
Closed
2

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.01M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.73M
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
+$6.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.43M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.43M

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 Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$3.77M 0.85%
49,388
– –
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$3.12M 0.7%
45,317
+33,724
+291% +$2.32M
MSFT icon
28
Microsoft
MSFT
$2.86T
$3M 0.68%
8,925
+11
+0.1% +$3.57K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.95M 0.67%
115,124
-40,924
-26% -$1.06M
IDNA icon
30
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$2.72M 0.61%
62,112
-2,784
-4% -$132K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.54M 0.57%
94,854
-4,134
-4% -$110K
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$2.36M 0.53%
21,984
+851
+4% +$91.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.26M 0.51%
4,767
-109
-2% -$50K
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$2.12M 0.48%
53,063
-36,716
-41% -$1.44M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.3B
$1.95M 0.44%
8,785
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.43%
16,821
-41,056
-71% -$4.7M
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.5B
$1.81M 0.41%
6,831
– –
IHI icon
38
iShares US Medical Devices ETF
IHI
$2.95B
$1.72M 0.39%
26,082
-324
-1% -$20.7K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.5B
$1.6M 0.36%
84,786
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.51M 0.34%
17,318
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.33%
25,490
-5,640
-18% -$314K
AAPL icon
42
Apple
AAPL
$4.62T
$1.4M 0.32%
7,855
-1,255
-14% -$198K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$1.29M 0.29%
+13,866
New +$1.25M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.22M 0.28%
7,501
+2
+0% +$316
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.12M 0.25%
6,676
-2,001
-23% -$328K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.08M 0.24%
42,207
+9,424
+29% +$243K
ADI icon
47
Analog Devices
ADI
$191B
$1.06M 0.24%
6,013
-500
-8% -$88.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.23%
3,450
-181
-5% -$51.8K
HD icon
49
Home Depot
HD
$337B
$863K 0.19%
2,079
+1
+0% +$381
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$849K 0.19%
7,372
+4
+0.1% +$466
1
2
3 4

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