We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$528M
AUM Growth
+$62M
Cap. Flow
+$42M
Cap. Flow %
7.95%
Top 10 Hldgs %
63.84%
Holding
100
New
7
Increased
39
Reduced
31
Closed
5

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.73M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.73M

Sector Composition

1 Technology 0.92%
2 Financials 0.23%
3 Healthcare 0.22%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.23%
3,588
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.21M 0.23%
16,570
+133
+0.8% +$9.7K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.14M 0.22%
24,290
-11,820
-33% -$557K
ADI icon
54
Analog Devices
ADI
$191B
$1.14M 0.22%
5,833
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.5B
$1.13M 0.21%
65,793
-7,266
-10% -$118K
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$1.12M 0.21%
18,432
+187
+1% +$11.3K
AAPL icon
57
Apple
AAPL
$4.62T
$1.06M 0.2%
5,478
-86
-2% -$15K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.3B
$1.06M 0.2%
5,637
– –
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.05M 0.2%
19,275
-3,167
-14% -$163K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.02M 0.19%
6,452
-812
-11% -$124K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$980K 0.19%
27,602
+424
+2% +$14.4K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$974K 0.18%
30,780
+298
+1% +$9.35K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$892K 0.17%
5,959
-1,549
-21% -$223K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$772K 0.15%
14,760
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23B
$754K 0.14%
34,450
-2,524
-7% -$52.6K
SYLD icon
66
Cambria Shareholder Yield ETF
SYLD
$961M
$693K 0.13%
11,324
-4,195
-27% -$243K
QQQ icon
67
Invesco QQQ Trust
QQQ
$482B
$658K 0.12%
1,782
+312
+21% +$105K
HD icon
68
Home Depot
HD
$337B
$612K 0.12%
1,969
– –
PWR icon
69
Quanta Services
PWR
$99.2B
$609K 0.12%
3,101
– –
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$526K 0.1%
5,613
-19,049
-77% -$1.73M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$526K 0.1%
5,442
– –
VFMV icon
72
Vanguard US Minimum Volatility ETF
VFMV
$424M
$484K 0.09%
+4,853
New +$478K
ADBE icon
73
Adobe
ADBE
$87.8B
$446K 0.08%
913
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.3B
$442K 0.08%
+24,786
New +$440K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$408K 0.08%
6,508
-3,046
-32% -$191K
1 2
3
4

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM
PP
Passaic Partners Newark, New Jersey $826M AUM 16.56% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return