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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
+6.51%
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
$611M
AUM Growth
+$43.9M
Cap. Flow
+$7.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
60.94%
Holding
128
New
13
Increased
45
Reduced
48
Closed
6

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.23M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.98M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$12M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M

Sector Composition

1 Technology 1.07%
2 Financials 0.29%
3 Healthcare 0.22%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.5B
$4.03M 0.66%
194,694
-27,144
-12% -$534K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$3.71M 0.61%
70,091
+9,656
+16% +$488K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$3.3M 0.54%
30,278
-48,129
-61% -$5.23M
VT icon
29
Vanguard Total World Stock ETF
VT
$77.6B
$3.27M 0.54%
+29,619
New +$3.13M
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$3.27M 0.54%
+62,354
New +$3.26M
AUSF icon
31
Global X Adaptive US Factor ETF
AUSF
$867M
$3.26M 0.53%
+79,693
New +$3.07M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.2M 0.52%
63,914
+31,245
+96% +$1.49M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.7B
$3.14M 0.51%
29,216
-798
-3% -$86.1K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$3.11M 0.51%
30,897
-1,146
-4% -$110K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$3.07M 0.5%
36,436
-3,536
-9% -$285K
IXC icon
36
iShares Global Energy ETF
IXC
$2.22B
$2.97M 0.49%
69,162
+11,290
+20% +$447K
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$2.96M 0.49%
136,498
+32,621
+31% +$708K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.8M 0.46%
26,890
+2,770
+11% +$280K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.8M 0.46%
121,661
+3,010
+3% +$69K
MSFT icon
40
Microsoft
MSFT
$2.86T
$2.8M 0.46%
6,646
+49
+0.7% +$19.8K
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.59B
$2.79M 0.46%
64,422
+4,744
+8% +$190K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.66M 0.43%
56,444
+2,402
+4% +$113K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$2.63M 0.43%
58,250
-5,399
-8% -$229K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.54M 0.42%
44,115
+4,882
+12% +$272K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.47M 0.4%
108,542
-75,743
-41% -$1.72M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.39M 0.39%
14,101
+1
+0% +$161
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$2.32M 0.38%
31,738
+22,109
+230% +$1.54M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.3M 0.38%
25,609
+2,501
+11% +$220K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.16M 0.35%
4,132
+39
+1% +$19.4K
IQDG icon
50
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$2.09M 0.34%
54,858
+10,791
+24% +$396K
1
2
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