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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
+9.67%
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
$567M
AUM Growth
+$44.7M
Cap. Flow
-$3.94M
Cap. Flow %
-0.69%
Top 10 Hldgs %
63.13%
Holding
122
New
11
Increased
42
Reduced
40
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.05M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M

Sector Composition

1 Technology 1.06%
2 Financials 0.28%
3 Healthcare 0.24%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.25M 0.75%
184,285
-92,063
-33% -$2.05M
LCTU icon
27
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$4.23M 0.75%
80,758
+17,829
+28% +$872K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$72.5B
$4.17M 0.74%
221,838
-15,270
-6% -$268K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.7B
$3.25M 0.57%
30,014
+10,214
+52% +$1.07M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$3.03M 0.53%
39,972
– –
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.92M 0.51%
32,043
+3,606
+13% +$306K
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$2.89M 0.51%
60,435
-473
-0.8% -$21.2K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.76M 0.49%
118,651
+15,518
+15% +$343K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.58M 0.46%
54,042
-1,476
-3% -$67.6K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$2.53M 0.45%
63,649
-67,498
-51% -$2.47M
MSFT icon
36
Microsoft
MSFT
$2.86T
$2.48M 0.44%
6,597
+106
+2% +$37.7K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.59B
$2.4M 0.42%
59,678
+4,568
+8% +$170K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.32M 0.41%
24,120
+2,016
+9% +$179K
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$2.29M 0.4%
103,877
-2,204
-2% -$46.3K
IXC icon
40
iShares Global Energy ETF
IXC
$2.22B
$2.26M 0.4%
+57,872
New +$2.3M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.22M 0.39%
14,100
-63,097
-82% -$9.17M
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.17M 0.38%
+39,233
New +$2.02M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.06M 0.36%
23,108
+1,524
+7% +$128K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.95M 0.34%
4,093
+4
+0.1% +$1.78K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.87M 0.33%
37,201
-2,196
-6% -$111K
IXN icon
46
iShares Global Tech ETF
IXN
$9.06B
$1.74M 0.31%
25,563
-5,015
-16% -$315K
IQDG icon
47
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$1.6M 0.28%
44,067
-17,321
-28% -$576K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.56M 0.28%
62,109
-420
-0.7% -$9.62K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.52M 0.27%
32,669
-3,020
-8% -$130K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.5B
$1.52M 0.27%
5,782
– –
1
2
3 4 5

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