SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+5.95%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$9.27M
Cap. Flow %
1.99%
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
$26.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$10.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.49M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$22.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.2M
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 Shares
Change % 		Capital Flow
ADI icon
51
Analog Devices
ADI
$124B
$1.15M 0.25% 5,833 – –
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.13M 0.24% +22,442 New +$1.13M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.24% 3,588 -187 -5% -$57.7K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.11M 0.24% 7,264 – –
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.09M 0.23% 18,245 -1,465 -7% -$87.3K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.09M 0.23% 7,508 +1 +0% +$145
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$1.01M 0.22% 5,637 – –
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$960K 0.21% 30,482 -3,176 -9% -$100K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$924K 0.2% 27,178 -5,220 -16% -$177K
AAPL icon
60
Apple
AAPL
$3.45T
$918K 0.2% 5,564 -1,379 -20% -$227K
SYLD icon
61
Cambria Shareholder Yield ETF
SYLD
$943M
$911K 0.2% 15,519 -623 -4% -$36.6K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$793K 0.17% 8,755 -115,456 -93% -$10.5M
SPMB icon
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$778K 0.17% +35,088 New +$778K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$775K 0.17% 18,487 -4,532 -20% -$190K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$738K 0.16% 2,952 +1 +0% +$250
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$592K 0.13% 9,554 – –
HD icon
67
Home Depot
HD
$405B
$581K 0.12% 1,969 -113 -5% -$33.4K
IQDG icon
68
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$564K 0.12% +16,663 New +$564K
PWR icon
69
Quanta Services
PWR
$56.3B
$517K 0.11% 3,101 -257 -8% -$42.8K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$496K 0.11% 5,442 – –
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$472K 0.1% 1,470 – –
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$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% -$71.3K
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$355K 0.08% 2,289 -100 -4% -$15.5K
ADBE icon
75
Adobe
ADBE
$151B
$352K 0.08% 913 – –
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