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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
-12.69%
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
$413M
AUM Growth
-$24M
Cap. Flow
+$37.5M
Cap. Flow %
9.08%
Top 10 Hldgs %
68%
Holding
92
New
12
Increased
24
Reduced
32
Closed
5

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$18.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.59M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$8.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.09M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.08M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.41%
3 Financials 0.26%
4 Consumer Discretionary 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$850K 0.21%
16,308
-34,725
-68% -$1.95M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$794K 0.19%
17,555
-6,520
-27% -$322K
IQDG icon
53
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$709K 0.17%
23,953
-6,103
-20% -$202K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.15%
6,246
-2,450
-28% -$252K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$633K 0.15%
5,668
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$665B
$585K 0.14%
3,100
– –
HD icon
57
Home Depot
HD
$337B
$571K 0.14%
2,080
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$563K 0.14%
+9,864
New +$607K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$540K 0.13%
6,821
-553
-7% -$48.2K
JNJ icon
60
Johnson & Johnson
JNJ
$611B
$513K 0.12%
2,889
-170
-6% -$30.3K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.3B
$508K 0.12%
32,290
+9,394
+41% +$160K
LCTU icon
62
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$462K 0.11%
+11,060
New +$504K
PWR icon
63
Quanta Services
PWR
$99.2B
$421K 0.1%
3,358
– –
CVX icon
64
Chevron
CVX
$362B
$400K 0.1%
2,762
+1,232
+81% +$204K
XOM icon
65
ExxonMobil
XOM
$601B
$385K 0.09%
4,494
+1,566
+53% +$141K
XEL icon
66
Xcel Energy
XEL
$50B
$379K 0.09%
5,363
+15
+0.3% +$1.09K
QQQ icon
67
Invesco QQQ Trust
QQQ
$482B
$377K 0.09%
1,345
-262
-16% -$81.3K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$346K 0.08%
6,850
-343
-5% -$17.5K
ADBE icon
69
Adobe
ADBE
$87.8B
$334K 0.08%
913
– –
UNH icon
70
UnitedHealth
UNH
$386B
$333K 0.08%
648
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$330K 0.08%
608
-315
-34% -$173K
PG icon
72
Procter & Gamble
PG
$340B
$285K 0.07%
1,985
+660
+50% +$99.2K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.07B
$280K 0.07%
4,605
+100
+2% +$6.57K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$280K 0.07%
19,304
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.07%
3,003
-63,487
-95% -$6.31M
1 2
3
4

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