We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$528M
AUM Growth
+$62M
Cap. Flow
+$42M
Cap. Flow %
7.95%
Top 10 Hldgs %
63.84%
Holding
100
New
7
Increased
39
Reduced
31
Closed
5

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.73M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.73M

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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$665B
$4.07M 0.77%
18,475
+12,731
+222% +$2.66M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$3.38M 0.64%
+76,339
New +$3.21M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$2.95M 0.56%
42,892
-2,816
-6% -$179K
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$2.88M 0.55%
131,422
+96,334
+275% +$2.12M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.66M 0.5%
+45,431
New +$2.71M
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$2.62M 0.5%
76,256
+59,593
+358% +$2.05M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.34M 0.44%
54,264
-26,911
-33% -$1.11M
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.3M 0.44%
101,096
-942
-0.9% -$21.5K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.28M 0.43%
27,108
-37,783
-58% -$3M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.27M 0.43%
26,156
+8,212
+46% +$647K
MSFT icon
36
Microsoft
MSFT
$2.86T
$2.21M 0.42%
6,490
-46
-0.7% -$14.4K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.08M 0.39%
44,006
+472
+1% +$22.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.06M 0.39%
4,642
+108
+2% +$45.3K
LCTU icon
39
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$1.91M 0.36%
39,176
+529
+1% +$24.4K
IXN icon
40
iShares Global Tech ETF
IXN
$9.06B
$1.91M 0.36%
30,693
-1,200
-4% -$68K
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$2.37B
$1.9M 0.36%
79,362
-15,653
-16% -$376K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.59B
$1.88M 0.36%
48,134
+1,884
+4% +$70.4K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.82M 0.34%
20,992
+1,014
+5% +$86.6K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.7B
$1.74M 0.33%
16,292
-9,479
-37% -$1.01M
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.7M 0.32%
40,030
-71,479
-64% -$3.07M
IHI icon
46
iShares US Medical Devices ETF
IHI
$2.95B
$1.63M 0.31%
28,823
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.63M 0.31%
68,682
-4,833
-7% -$109K
JPEM icon
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.59M 0.3%
31,551
+25,280
+403% +$1.29M
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.43M 0.27%
56,409
+3,253
+6% +$81.4K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.5B
$1.41M 0.27%
5,782
-220
-4% -$50.7K
1
2
3 4

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM
PP
Passaic Partners Newark, New Jersey $826M AUM 16.56% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return