SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-6.04%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$72.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
60.7%
Holding
112
New
25
Increased
30
Reduced
34
Closed
6

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.39M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.12M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.47M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$5.47M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.86M

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 Shares
Change % 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.3M 0.94% 39,506 +3,326 +9% +$362K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.09M 0.89% 171,100 -28,492 -14% -$681K
SCHY icon
28
Schwab International Dividend Equity ETF
SCHY
$1.3B
$4.01M 0.87% +200,526 New +$4.01M
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$3.3M 0.72% 117,588 -6,617 -5% -$185K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$3.11M 0.68% 74,028 +50,641 +217% +$2.13M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.01M 0.66% 36,794 -20,794 -36% -$1.7M
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.72M 0.59% 76,089 -1,767 -2% -$63.1K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$2.53M 0.55% 12,035 – –
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.5M 0.54% +100,044 New +$2.5M
MBB icon
35
iShares MBS ETF
MBB
$41B
$2.41M 0.52% 26,298 +3,024 +13% +$277K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.26M 0.49% +38,706 New +$2.26M
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$2.8B
$2.18M 0.48% 31,703 -13,560 -30% -$934K
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 +$2.11M
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$943M
$2.07M 0.45% +39,398 New +$2.07M
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$2.94B
$1.84M 0.4% 56,971 -15,405 -21% -$497K
IXN icon
41
iShares Global Tech ETF
IXN
$5.71B
$1.8M 0.39% 42,552 -3,878 -8% -$164K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.65M 0.36% 27,178 +62 +0.2% +$3.75K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$1.6M 0.35% 4,465 +6 +0.1% +$2.14K
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.57M 0.34% 6,720 -1,298 -16% -$302K
QDIV icon
45
Global X S&P 500 Quality Dividend ETF
QDIV
$32.9M
$1.53M 0.33% +54,834 New +$1.53M
BCD icon
46
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.51M 0.33% 43,558 -12,974 -23% -$451K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$1.41M 0.31% 8,524 – –
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.24M 0.27% 56,886 +18,154 +47% +$395K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.33B
$1.23M 0.27% 26,058 -24 -0.1% -$1.13K
AAPL icon
50
Apple
AAPL
$3.45T
$1.15M 0.25% 8,342 +13 +0.2% +$1.8K
1
2
3 4 5