SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+4.38%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$43M
Cap. Flow %
8.15%
Top 10 Hldgs %
63.84%
Holding
100
New
7
Increased
39
Reduced
31
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.84M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.13M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$6.03M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$3.18M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$3.04M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.79M

Sector Composition

1 Technology 0.92%
2 Financials 0.23%
3 Healthcare 0.22%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$4.07M 0.77% 18,475 +12,731 +222% +$2.8M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.38M 0.64% +76,339 New +$3.38M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$2.95M 0.56% 10,723 -704 -6% -$194K
SPMB icon
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.88M 0.55% 131,422 +96,334 +275% +$2.11M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.66M 0.5% +45,431 New +$2.66M
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.62M 0.5% 76,256 +59,593 +358% +$2.05M
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.34M 0.44% 54,264 -26,911 -33% -$1.16M
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.3M 0.44% 101,096 -942 -0.9% -$21.4K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.28M 0.43% 27,108 -37,783 -58% -$3.18M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.27M 0.43% 13,078 +4,106 +46% +$714K
MSFT icon
36
Microsoft
MSFT
$3.77T
$2.21M 0.42% 6,490 -46 -0.7% -$15.7K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.08M 0.39% 44,006 +472 +1% +$22.3K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$2.06M 0.39% 4,642 +108 +2% +$47.9K
LCTU icon
39
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.91M 0.36% 39,176 +529 +1% +$25.8K
IXN icon
40
iShares Global Tech ETF
IXN
$5.71B
$1.91M 0.36% 30,693 -1,200 -4% -$74.6K
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$1.3B
$1.9M 0.36% 79,362 -15,653 -16% -$375K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$2.94B
$1.88M 0.36% 48,134 +1,884 +4% +$73.6K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.82M 0.34% 20,992 +1,014 +5% +$87.8K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$1.74M 0.33% 16,292 -9,479 -37% -$1.01M
EUSB icon
45
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.7M 0.32% 40,030 -71,479 -64% -$3.04M
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.33B
$1.63M 0.31% 28,823 – –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.63M 0.31% 22,894 -1,611 -7% -$114K
JPEM icon
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.59M 0.3% 31,551 +25,280 +403% +$1.28M
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.43M 0.27% 56,409 +3,253 +6% +$82.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$1.41M 0.27% 5,782 -220 -4% -$53.6K
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