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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
-6.04%
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
$459M
AUM Growth
+$45.9M
Cap. Flow
+$77M
Cap. Flow %
16.79%
Top 10 Hldgs %
60.7%
Holding
112
New
25
Increased
29
Reduced
34
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
5
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$6.67M

Top Sells

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.69M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M

Sector Composition

1 Technology 0.82%
2 Healthcare 0.22%
3 Financials 0.22%
4 Energy 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.5B
$1.08M 0.24%
5,498
– –
LCTU icon
52
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$1.03M 0.22%
25,863
+14,803
+134% +$655K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.03M 0.22%
17,318
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.22%
3,774
-176
-4% -$50.1K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$988K 0.22%
7,264
– –
NUBD icon
56
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$979K 0.21%
+45,206
New +$1.03M
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23B
$958K 0.21%
50,694
-9,696
-16% -$203K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$955K 0.21%
7,506
+3
+0% +$423
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$885K 0.19%
31,980
+1,007
+3% +$31.4K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$855K 0.19%
27,889
-68,978
-71% -$2.33M
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$832K 0.18%
14,819
-30,564
-67% -$1.92M
ADI icon
62
Analog Devices
ADI
$191B
$813K 0.18%
5,833
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$776K 0.17%
17,705
+150
+0.9% +$7.25K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$721K 0.16%
10,170
-6,643
-40% -$526K
DMXF icon
65
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$700K 0.15%
15,027
-1,281
-8% -$66.7K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$689K 0.15%
+6,722
New +$741K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$589K 0.13%
5,668
– –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$587K 0.13%
+6,715
New +$608K
HD icon
69
Home Depot
HD
$337B
$574K 0.13%
2,081
+1
+0% +$295
GXDW
70
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.05M
$565K 0.12%
21,790
-103,906
-83% -$3.14M
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$555K 0.12%
+12,035
New +$619K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$985B
$543K 0.12%
+1,653
New +$604K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$535K 0.12%
6,821
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$505K 0.11%
+6,344
New +$561K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$502K 0.11%
9,864
– –
1 2
3
4 5

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