SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+16.88%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$10.3M
Cap. Flow %
4.56%
Top 10 Hldgs %
62.73%
Holding
73
New
15
Increased
14
Reduced
28
Closed
8

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$24.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$18.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.77M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.12M

Sector Composition

1 Technology 1.69%
2 Financials 0.46%
3 Healthcare 0.45%
4 Consumer Discretionary 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$522B
$485K 0.21%
3,100
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$20.7B
$417K 0.18%
5,160
-322
-6% -$26K
QQQ icon
53
Invesco QQQ Trust
QQQ
$361B
$398K 0.18%
1,607
– –
ADBE icon
54
Adobe
ADBE
$147B
$348K 0.15%
800
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
$298K 0.13%
3,789
-2,383
-39% -$187K
WFC icon
56
Wells Fargo
WFC
$263B
$292K 0.13%
11,387
– –
AIT icon
57
Applied Industrial Technologies
AIT
$9.95B
$261K 0.12%
+4,183
New +$261K
XOM icon
58
Exxon Mobil
XOM
$487B
$243K 0.11%
5,431
– –
DELL icon
59
Dell
DELL
$81.8B
$227K 0.1%
+4,129
New +$227K
AMZN icon
60
Amazon
AMZN
$2.4T
$226K 0.1%
+82
New +$226K
TMO icon
61
Thermo Fisher Scientific
TMO
$186B
$226K 0.1%
+623
New +$226K
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$225K 0.1%
7,768
-688
-8% -$19.9K
ABT icon
63
Abbott
ABT
$231B
$218K 0.1%
+2,385
New +$218K
CSCO icon
64
Cisco
CSCO
$268B
$213K 0.09%
+4,568
New +$213K
RC
65
Ready Capital
RC
$700M
$141K 0.06%
16,218
+758
+5% +$6.59K
CWI icon
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-14,290
Closed -$282K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
– –
-16,777
Closed -$394K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-111,477
Closed -$6.12M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-24,557
Closed -$1.41M
MBB icon
70
iShares MBS ETF
MBB
$40.7B
– –
-42,865
Closed -$4.73M
RWO icon
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
– –
-105,254
Closed -$3.79M
SIZE icon
72
iShares MSCI USA Size Factor ETF
SIZE
$365M
– –
-27,226
Closed -$1.94M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-4,397
Closed -$206K
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