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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
+7.6%
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
$436M
AUM Growth
-$23.2M
Cap. Flow
-$52.4M
Cap. Flow %
-12.03%
Top 10 Hldgs %
64.23%
Holding
115
New
9
Increased
27
Reduced
42
Closed
21

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$9.4M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$7.54M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.97M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.58M

Sector Composition

1 Technology 0.91%
2 Financials 0.27%
3 Healthcare 0.25%
4 Energy 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$985B
$1.09M 0.25%
3,093
+1,440
+87% +$509K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.08M 0.25%
17,318
– –
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$1.07M 0.25%
19,710
+4,683
+31% +$242K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.07M 0.24%
32,398
+4,509
+16% +$150K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.06M 0.24%
7,507
+1
+0% +$140
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.01M 0.23%
33,658
+1,678
+5% +$49.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.3B
$983K 0.23%
5,637
-2,887
-34% -$513K
SYLD icon
58
Cambria Shareholder Yield ETF
SYLD
$961M
$957K 0.22%
16,142
-23,256
-59% -$1.39M
ADI icon
59
Analog Devices
ADI
$191B
$957K 0.22%
5,833
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23B
$933K 0.21%
46,038
-4,656
-9% -$95.4K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.4B
$930K 0.21%
8,739
-61,638
-88% -$6.58M
AAPL icon
62
Apple
AAPL
$4.62T
$902K 0.21%
6,943
-1,399
-17% -$200K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$900K 0.21%
13,692
-1,127
-8% -$70.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$714K 0.16%
14,755
-2,950
-17% -$143K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$670K 0.15%
26,667
-73,377
-73% -$1.84M
HD icon
66
Home Depot
HD
$337B
$658K 0.15%
2,082
+1
+0% +$305
SDG icon
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$569K 0.13%
7,214
-2,956
-29% -$225K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$553K 0.13%
9,554
-310
-3% -$17.3K
PSMB
69
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$532K 0.12%
36,441
-410,812
-92% -$5.95M
XOM icon
70
ExxonMobil
XOM
$601B
$521K 0.12%
4,728
– –
PWR icon
71
Quanta Services
PWR
$99.2B
$479K 0.11%
3,358
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$455K 0.1%
5,442
-1,379
-20% -$116K
CVX icon
73
Chevron
CVX
$362B
$441K 0.1%
2,458
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$436K 0.1%
3,829
-1,839
-32% -$209K
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$425K 0.1%
5,166
-22,693
-81% -$1.89M
1 2
3
4 5

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