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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
-6.04%
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
$459M
AUM Growth
+$45.9M
Cap. Flow
+$77M
Cap. Flow %
16.79%
Top 10 Hldgs %
60.7%
Holding
112
New
25
Increased
29
Reduced
34
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
5
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$6.67M

Top Sells

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.69M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M

Sector Composition

1 Technology 0.82%
2 Healthcare 0.22%
3 Financials 0.22%
4 Energy 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.3M 0.94%
39,506
+3,326
+9% +$394K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.09M 0.89%
171,100
-28,492
-14% -$717K
SCHY icon
28
Schwab International Dividend Equity ETF
SCHY
$2.37B
$4.01M 0.87%
+200,526
New +$4.4M
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$3.29M 0.72%
117,588
-6,617
-5% -$207K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.5B
$3.11M 0.68%
222,084
+151,923
+217% +$2.36M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$3.01M 0.66%
36,794
-20,794
-36% -$1.93M
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$2.72M 0.59%
76,089
-1,767
-2% -$67.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$2.53M 0.55%
48,140
– –
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$2.5M 0.54%
+100,044
New +$2.62M
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$2.41M 0.52%
26,298
+3,024
+13% +$293K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.26M 0.49%
+38,706
New +$2.35M
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.41B
$2.18M 0.48%
31,703
-13,560
-30% -$982K
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.11M 0.46%
+27,859
New +$2.35M
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$961M
$2.07M 0.45%
+39,398
New +$2.28M
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.59B
$1.84M 0.4%
56,971
-15,405
-21% -$556K
IXN icon
41
iShares Global Tech ETF
IXN
$9.06B
$1.79M 0.39%
42,552
-3,878
-8% -$189K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.65M 0.36%
81,534
+186
+0.2% +$4.15K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.59M 0.35%
4,465
+6
+0.1% +$2.38K
MSFT icon
44
Microsoft
MSFT
$2.86T
$1.56M 0.34%
6,720
-1,298
-16% -$343K
QDIV icon
45
Global X S&P 500 Quality Dividend ETF
QDIV
$28.8M
$1.53M 0.33%
+54,834
New +$1.68M
BCD icon
46
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$1.51M 0.33%
43,558
-12,974
-23% -$473K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.3B
$1.41M 0.31%
8,524
– –
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.24M 0.27%
56,886
+18,154
+47% +$420K
IHI icon
49
iShares US Medical Devices ETF
IHI
$2.95B
$1.23M 0.27%
26,058
-24
-0.1% -$1.25K
AAPL icon
50
Apple
AAPL
$4.62T
$1.15M 0.25%
8,342
+13
+0.2% +$2.04K
1
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