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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
-12.69%
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
$413M
AUM Growth
-$24M
Cap. Flow
+$37.5M
Cap. Flow %
9.08%
Top 10 Hldgs %
68%
Holding
92
New
12
Increased
24
Reduced
32
Closed
5

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$18.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.59M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$8.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.09M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.08M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.41%
3 Financials 0.26%
4 Consumer Discretionary 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.05M 0.74%
96,867
-24,748
-20% -$852K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.99M 0.72%
42,606
+1,043
+3% +$76.4K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.85M 0.69%
45,383
+2,299
+5% +$157K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$2.63M 0.64%
48,140
-488
-1% -$29.3K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.59B
$2.46M 0.6%
+72,376
New +$2.67M
MBB icon
31
iShares MBS ETF
MBB
$39.2B
$2.27M 0.55%
23,274
+1,969
+9% +$193K
IXN icon
32
iShares Global Tech ETF
IXN
$9.06B
$2.12M 0.51%
46,430
-80,736
-63% -$4.08M
MSFT icon
33
Microsoft
MSFT
$2.86T
$2.06M 0.5%
8,018
-899
-10% -$244K
BCD icon
34
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$2.04M 0.49%
56,532
-2,898
-5% -$116K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.7M 0.41%
81,348
-5,394
-6% -$124K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.68M 0.41%
4,459
-73
-2% -$29.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.3B
$1.44M 0.35%
8,524
– –
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.34M 0.33%
+16,813
New +$1.39M
IHI icon
39
iShares US Medical Devices ETF
IHI
$2.95B
$1.32M 0.32%
26,082
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.18M 0.29%
60,390
-25,836
-30% -$552K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.5B
$1.14M 0.28%
5,498
– –
AAPL icon
42
Apple
AAPL
$4.62T
$1.14M 0.28%
8,329
+1,001
+14% +$152K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.1M 0.27%
17,318
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.26%
3,950
+500
+14% +$157K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.05M 0.26%
7,264
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.5B
$1.03M 0.25%
70,161
-9,132
-12% -$147K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.01M 0.24%
7,503
+1
+0% +$146
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1M 0.24%
30,973
-250,134
-89% -$8.48M
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$897K 0.22%
38,732
-7,555
-16% -$179K
ADI icon
50
Analog Devices
ADI
$191B
$852K 0.21%
5,833
-180
-3% -$28.3K
1
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