SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+2.43%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
-$1.32M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.69%
Holding
126
New
4
Increased
37
Reduced
46
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$27.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.79M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.3M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$9.39M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.77M

Sector Composition

1 Technology 1.12%
2 Financials 0.28%
3 Healthcare 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.09M 0.66% 51,064 +19,326 +61% +$1.55M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$4.06M 0.66% 63,191 -1,707 -3% -$110K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.64M 0.59% 68,807 -1,284 -2% -$68K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.63M 0.59% 160,684 +52,142 +48% +$1.18M
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.45M 0.56% 96,952 +89,613 +1,221% +$3.19M
SPMB icon
31
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.33M 0.54% 154,337 +17,839 +13% +$385K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$3.32M 0.54% 9,109 – –
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$3.29M 0.53% 29,211 -408 -1% -$46K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.14M 0.51% 30,241 -656 -2% -$68.1K
AUSF icon
35
Global X Adaptive US Factor ETF
AUSF
$692M
$3.11M 0.5% 78,434 -1,259 -2% -$50K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.06M 0.49% 62,833 -1,081 -2% -$52.7K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$3.06M 0.49% 134,587 +12,926 +11% +$294K
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$3.03M 0.49% 81,583 +26,725 +49% +$991K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.98M 0.48% 13,154 -291 -2% -$65.8K
MSFT icon
40
Microsoft
MSFT
$3.77T
$2.97M 0.48% 6,647 +1 +0% +$447
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.77M 0.45% 59,446 +1,196 +2% +$55.7K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$2.94B
$2.73M 0.44% 64,832 +410 +0.6% +$17.3K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.7M 0.44% 30,499 +4,890 +19% +$433K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$3.47B
$2.54M 0.41% 76,712 +46,137 +151% +$1.53M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 0.36% 4,135 +3 +0.1% +$1.63K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.1M 0.34% 45,016 -11,428 -20% -$533K
IXN icon
47
iShares Global Tech ETF
IXN
$5.71B
$2.09M 0.34% 25,265 – –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.09M 0.34% 12,725 -1,376 -10% -$226K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$1.89M 0.31% 17,744 -11,472 -39% -$1.22M
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.78M 0.29% +40,188 New +$1.78M
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