SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+6.51%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$8.37M
Cap. Flow %
1.37%
Top 10 Hldgs %
60.94%
Holding
128
New
13
Increased
46
Reduced
47
Closed
6

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$17.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$13.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.77M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.18M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.8M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$12.3M
3
OEF icon
iShares S&P 100 ETF
OEF
$6.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.24M

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 Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$4.03M 0.66% 64,898 -9,048 -12% -$562K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.71M 0.61% 70,091 +9,656 +16% +$511K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.3M 0.54% 30,278 -48,129 -61% -$5.24M
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$3.27M 0.54% +29,619 New +$3.27M
BINC icon
30
BlackRock Flexible Income ETF
BINC
$11.6B
$3.27M 0.54% +62,354 New +$3.27M
AUSF icon
31
Global X Adaptive US Factor ETF
AUSF
$692M
$3.26M 0.53% +79,693 New +$3.26M
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.2M 0.52% 63,914 +31,245 +96% +$1.57M
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$3.14M 0.51% 29,216 -798 -3% -$85.9K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.11M 0.51% 30,897 -1,146 -4% -$116K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$3.07M 0.5% 9,109 -884 -9% -$298K
IXC icon
36
iShares Global Energy ETF
IXC
$1.86B
$2.97M 0.49% 69,162 +11,290 +20% +$485K
SPMB icon
37
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.96M 0.49% 136,498 +32,621 +31% +$709K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.8M 0.46% 13,445 +1,385 +11% +$288K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.8M 0.46% 121,661 +3,010 +3% +$69.2K
MSFT icon
40
Microsoft
MSFT
$3.77T
$2.8M 0.46% 6,646 +49 +0.7% +$20.6K
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$2.94B
$2.79M 0.46% 64,422 +4,744 +8% +$206K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.66M 0.43% 56,444 +2,402 +4% +$113K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.63M 0.43% 58,250 -5,399 -8% -$244K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.54M 0.42% 44,115 +4,882 +12% +$281K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.47M 0.4% 108,542 -75,743 -41% -$1.72M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.39M 0.39% 14,101 +1 +0% +$169
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.32M 0.38% 31,738 +22,109 +230% +$1.62M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.3M 0.38% 25,609 +2,501 +11% +$224K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$2.16M 0.35% 4,132 +39 +1% +$20.4K
IQDG icon
50
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.09M 0.34% 54,858 +10,791 +24% +$411K
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