SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+5.95%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$9.27M
Cap. Flow %
1.99%
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
$26.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$10.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.49M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$22.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.2M
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 Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$3.6M 0.77% 9,585 +6,492 +210% +$2.44M
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.31M 0.71% 81,175 -12,821 -14% -$522K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$2.79M 0.6% 11,427 – –
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$2.78M 0.6% 25,771 -23,885 -48% -$2.57M
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.35M 0.5% 102,038 +37,164 +57% +$855K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.28M 0.49% 24,662 -3,350 -12% -$310K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$1.3B
$2.25M 0.48% 95,015 +18,867 +25% +$446K
BBAG icon
33
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.16M 0.46% +45,954 New +$2.16M
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.09M 0.45% +43,534 New +$2.09M
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.88M 0.4% 6,536 -185 -3% -$53.3K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.86M 0.4% 4,534 +6 +0.1% +$2.46K
LCTU icon
37
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.75M 0.38% 38,647 +4,679 +14% +$212K
IXN icon
38
iShares Global Tech ETF
IXN
$5.71B
$1.73M 0.37% 31,893 -1,192 -4% -$64.8K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$2.94B
$1.73M 0.37% 46,250 -673 -1% -$25.1K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.72M 0.37% +19,978 New +$1.72M
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.72M 0.37% 36,110 -49,571 -58% -$2.36M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.66M 0.36% 24,505 -1,074 -4% -$72.9K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.33B
$1.56M 0.33% 28,823 +2,765 +11% +$149K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.35M 0.29% 8,972 +313 +4% +$47.3K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$1.35M 0.29% 6,002 +504 +9% +$114K
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.34M 0.29% 53,156 -1,586 -3% -$40.1K
DBMF icon
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.32M 0.28% 50,158 -33,292 -40% -$876K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.18M 0.25% 16,437 +2,745 +20% +$197K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$1.17M 0.25% 5,744 -578 -9% -$118K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.2B
$1.17M 0.25% 24,353 -1,632 -6% -$78.1K
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