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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
+4.38%
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
$320M
AUM Growth
+$20.3M
Cap. Flow
+$10.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
62.11%
Holding
84
New
11
Increased
16
Reduced
31
Closed
7

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$10.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.08M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.24M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.71M
4
MBB icon
iShares MBS ETF
MBB
+$4.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.1M

Sector Composition

1 Technology 1.56%
2 Financials 0.5%
3 Healthcare 0.5%
4 Consumer Discretionary 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$336B
$597K 0.19%
1,956
– –
WFC icon
52
Wells Fargo
WFC
$268B
$543K 0.17%
13,902
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$541K 0.17%
7,089
+1,895
+36% +$140K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$515K 0.16%
+6,784
New +$511K
QQQ icon
55
Invesco QQQ Trust
QQQ
$477B
$513K 0.16%
1,607
-30
-2% -$9.59K
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$458K 0.14%
7,060
+3,842
+119% +$249K
TMO icon
57
Thermo Fisher Scientific
TMO
$196B
$450K 0.14%
987
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$411K 0.13%
+10,676
New +$402K
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$399K 0.12%
+15,346
New +$400K
ADBE icon
60
Adobe
ADBE
$91.7B
$380K 0.12%
800
– –
PWR icon
61
Quanta Services
PWR
$97B
$373K 0.12%
4,241
-659
-13% -$52.5K
DELL icon
62
Dell
DELL
$276B
$364K 0.11%
8,147
– –
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$327K 0.1%
6,239
-404
-6% -$20.3K
ABT icon
64
Abbott
ABT
$160B
$286K 0.09%
2,385
– –
AMZN icon
65
Amazon
AMZN
$2.66T
$269K 0.08%
1,740
-100
-5% -$15.9K
XOM icon
66
ExxonMobil
XOM
$599B
$269K 0.08%
4,825
-268
-5% -$14.1K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$268K 0.08%
7,080
-688
-9% -$24.9K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.08B
$261K 0.08%
4,510
-214
-5% -$11.8K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$247K 0.08%
822
+56
+7% +$17.4K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$238K 0.07%
2,804
-9,251
-77% -$798K
UNH icon
71
UnitedHealth
UNH
$390B
$221K 0.07%
595
– –
CSCO icon
72
Cisco
CSCO
$470B
$218K 0.07%
4,221
-351
-8% -$16.5K
RC
73
Ready Capital
RC
$266M
$218K 0.07%
16,218
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$216K 0.07%
3,002
-47,397
-94% -$3.39M
DE icon
75
Deere & Co
DE
$158B
$211K 0.07%
+565
New +$185K
1 2
3
4

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