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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
+5.95%
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
$466M
AUM Growth
+$30.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.75%
Top 10 Hldgs %
64.7%
Holding
106
New
12
Increased
28
Reduced
39
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.16M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.57M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.92M

Sector Composition

1 Technology 0.92%
2 Financials 0.24%
3 Healthcare 0.21%
4 Consumer Discretionary 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$982B
$3.6M 0.77%
9,585
+6,492
+210% +$2.38M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.31M 0.71%
81,175
-12,821
-14% -$519K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.79M 0.6%
45,708
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.7B
$2.78M 0.6%
25,771
-23,885
-48% -$2.55M
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.35M 0.5%
102,038
+37,164
+57% +$848K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$2.28M 0.49%
24,662
-3,350
-12% -$315K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.36B
$2.25M 0.48%
95,015
+18,867
+25% +$439K
BBAG icon
33
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.16M 0.46%
+45,954
New +$2.14M
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.09M 0.45%
+43,534
New +$2.07M
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.88M 0.4%
6,536
-185
-3% -$47.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.86M 0.4%
4,534
+6
+0.1% +$2.39K
LCTU icon
37
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$1.75M 0.38%
38,647
+4,679
+14% +$207K
IXN icon
38
iShares Global Tech ETF
IXN
$8.92B
$1.73M 0.37%
31,893
-1,192
-4% -$59.4K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.57B
$1.73M 0.37%
46,250
-673
-1% -$25.4K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.72M 0.37%
+19,978
New +$1.72M
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.72M 0.37%
36,110
-49,571
-58% -$2.34M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.66M 0.36%
73,515
-3,222
-4% -$74.2K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.08B
$1.56M 0.33%
28,823
+2,765
+11% +$147K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.35M 0.29%
17,944
+626
+4% +$43.1K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.3B
$1.35M 0.29%
6,002
+504
+9% +$111K
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.34M 0.29%
53,156
-1,586
-3% -$39.8K
DBMF icon
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$1.32M 0.28%
50,158
-33,292
-40% -$929K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.18M 0.25%
16,437
+2,745
+20% +$193K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$663B
$1.17M 0.25%
5,744
-578
-9% -$116K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.3B
$1.17M 0.25%
73,059
-4,896
-6% -$76.5K
1
2
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