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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
+7.6%
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
$436M
AUM Growth
-$23.2M
Cap. Flow
-$52.4M
Cap. Flow %
-12.03%
Top 10 Hldgs %
64.23%
Holding
115
New
9
Increased
27
Reduced
42
Closed
21

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$9.4M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$7.54M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.97M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.58M

Sector Composition

1 Technology 0.91%
2 Financials 0.27%
3 Healthcare 0.25%
4 Energy 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$4.02M 0.92%
131,072
+13,484
+11% +$408K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.66M 0.84%
93,996
-58,871
-39% -$2.26M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$3.33M 0.76%
+34,737
New +$3.34M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 0.73%
33,464
-23,192
-41% -$2.22M
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2.55M 0.59%
28,012
-8,782
-24% -$804K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$2.45M 0.56%
45,708
-2,432
-5% -$134K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$2.43M 0.56%
+83,450
New +$2.71M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.77M 0.41%
60,130
-109,666
-65% -$3.21M
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.41B
$1.76M 0.4%
25,311
-6,392
-20% -$450K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.73M 0.4%
4,528
+63
+1% +$24.2K
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$2.37B
$1.71M 0.39%
76,148
-124,378
-62% -$2.71M
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.59B
$1.7M 0.39%
46,923
-10,048
-18% -$360K
COMT icon
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$1.68M 0.39%
59,608
-16,481
-22% -$588K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.68M 0.39%
76,737
-4,797
-6% -$105K
MSFT icon
40
Microsoft
MSFT
$2.86T
$1.61M 0.37%
6,721
+1
+0% +$240
IXN icon
41
iShares Global Tech ETF
IXN
$9.06B
$1.48M 0.34%
33,085
-9,467
-22% -$432K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.45M 0.33%
64,874
+7,988
+14% +$177K
LCTU icon
43
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$1.44M 0.33%
33,968
+8,105
+31% +$347K
IHI icon
44
iShares US Medical Devices ETF
IHI
$2.95B
$1.37M 0.31%
26,058
– –
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.35M 0.31%
54,742
-116,358
-68% -$2.84M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$665B
$1.21M 0.28%
6,322
-30,864
-83% -$5.95M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.27%
3,775
+1
+0% +$297
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.5B
$1.16M 0.27%
77,955
-144,129
-65% -$2.17M
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.5B
$1.16M 0.27%
5,498
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.1M 0.25%
7,264
– –
1
2
3 4 5

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