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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
-3.6%
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
$522M
AUM Growth
-$6.18M
Cap. Flow
+$13.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
59.55%
Holding
118
New
23
Increased
26
Reduced
43
Closed
7

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.84M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.3M
3
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$9.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.88M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.53M

Sector Composition

1 Technology 1.03%
2 Financials 0.28%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$74.3B
$4.86M 0.93%
+71,006
New +$5.02M
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$4.55M 0.87%
131,147
+2,589
+2% +$93.6K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.16M 0.8%
+40,728
New +$4.29M
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$33B
$4.08M 0.78%
89,980
-10,620
-11% -$501K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.2B
$4M 0.77%
237,108
-50,772
-18% -$891K
HDV
31
iShares Core High Dividend ETF
HDV
$14B
$3.95M 0.76%
199,715
-33,675
-14% -$689K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$663B
$3.86M 0.74%
18,154
-321
-2% -$71.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.17M 0.61%
63,500
+48,740
+330% +$2.55M
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$2.96M 0.57%
62,929
+23,753
+61% +$1.17M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.4B
$2.71M 0.52%
+26,099
New +$2.76M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$2.66M 0.51%
39,972
-2,920
-7% -$202K
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.64M 0.5%
60,908
-15,431
-20% -$689K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.51M 0.48%
55,518
+11,512
+26% +$534K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$2.32M 0.44%
28,437
+1,329
+5% +$113K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.24M 0.43%
103,133
+2,037
+2% +$45.4K
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.21M 0.42%
106,081
-25,341
-19% -$543K
MSFT icon
42
Microsoft
MSFT
$2.9T
$2.05M 0.39%
6,491
+1
+0% +$330
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.7B
$2.03M 0.39%
19,800
+3,508
+22% +$370K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.57B
$2.02M 0.39%
55,110
+6,976
+14% +$271K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.98M 0.38%
+39,397
New +$1.99M
IQDG icon
46
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$1.97M 0.38%
61,388
-14,868
-19% -$502K
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.86M 0.36%
45,495
+5,465
+14% +$229K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.81M 0.35%
22,104
-4,052
-15% -$347K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.78M 0.34%
21,584
+592
+3% +$50.5K
IXN icon
50
iShares Global Tech ETF
IXN
$8.92B
$1.77M 0.34%
30,578
-115
-0.4% -$6.99K
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