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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
+5.95%
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
$466M
AUM Growth
+$30.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.75%
Top 10 Hldgs %
64.7%
Holding
106
New
12
Increased
28
Reduced
39
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.16M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.57M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.92M

Sector Composition

1 Technology 0.92%
2 Financials 0.24%
3 Healthcare 0.21%
4 Consumer Discretionary 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$188B
$1.15M 0.25%
5,833
– –
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.13M 0.24%
+22,442
New +$1.11M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.24%
3,588
-187
-5% -$57.6K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.11M 0.24%
7,264
– –
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1.09M 0.23%
18,245
-1,465
-7% -$85K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.09M 0.23%
7,508
+1
+0% +$146
IWM icon
57
iShares Russell 2000 ETF
IWM
$82B
$1.01M 0.22%
5,637
– –
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$960K 0.21%
30,482
-3,176
-9% -$101K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$924K 0.2%
27,178
-5,220
-16% -$182K
AAPL icon
60
Apple
AAPL
$4.66T
$918K 0.2%
5,564
-1,379
-20% -$203K
SYLD icon
61
Cambria Shareholder Yield ETF
SYLD
$962M
$911K 0.2%
15,519
-623
-4% -$38.6K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$793K 0.17%
8,755
-115,456
-93% -$10.3M
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$778K 0.17%
+35,088
New +$776K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$775K 0.17%
36,974
-9,064
-20% -$195K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$738K 0.16%
14,760
+5
+0% +$255
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$592K 0.13%
9,554
– –
HD icon
67
Home Depot
HD
$336B
$581K 0.12%
1,969
-113
-5% -$34.6K
IQDG icon
68
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$564K 0.12%
+16,663
New +$544K
PWR icon
69
Quanta Services
PWR
$97B
$517K 0.11%
3,101
-257
-8% -$39.5K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$496K 0.11%
5,442
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$477B
$472K 0.1%
1,470
– –
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$469K 0.1%
15,812
-44,318
-74% -$1.31M
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$363K 0.08%
4,317
-849
-16% -$73.6K
JNJ icon
74
Johnson & Johnson
JNJ
$621B
$355K 0.08%
2,289
-100
-4% -$16.1K
ADBE icon
75
Adobe
ADBE
$91.7B
$352K 0.08%
913
– –
1 2
3
4 5

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