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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
-3.6%
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
$522M
AUM Growth
-$6.18M
Cap. Flow
+$13.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
59.55%
Holding
118
New
23
Increased
26
Reduced
43
Closed
7

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.84M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.3M
3
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$9.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.88M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.53M

Sector Composition

1 Technology 1.03%
2 Financials 0.28%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.75M 0.33%
4,089
-553
-12% -$246K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.47M 0.28%
35,689
-18,575
-34% -$805K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.41M 0.27%
62,529
-6,153
-9% -$146K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.5B
$1.36M 0.26%
5,782
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.24%
3,588
– –
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.23M 0.24%
+22,212
New +$1.33M
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$1.21M 0.23%
21,154
+2,722
+15% +$163K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.3B
$1.09M 0.21%
6,158
+521
+9% +$97.8K
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.08M 0.21%
21,464
-10,087
-32% -$518K
EUSA icon
60
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.08M 0.21%
+14,300
New +$1.13M
ADI icon
61
Analog Devices
ADI
$191B
$992K 0.19%
5,668
-165
-3% -$30.4K
AAPL icon
62
Apple
AAPL
$4.62T
$939K 0.18%
5,484
+6
+0.1% +$1.1K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$869K 0.17%
41,972
+7,522
+22% +$165K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$833K 0.16%
12,049
-4,521
-27% -$325K
IHI icon
65
iShares US Medical Devices ETF
IHI
$2.95B
$820K 0.16%
16,902
-11,921
-41% -$634K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$792K 0.15%
17,137
-7,153
-29% -$335K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$766K 0.15%
5,044
-1,408
-22% -$223K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$717K 0.14%
23,673
-7,107
-23% -$225K
SCHY icon
69
Schwab International Dividend Equity ETF
SCHY
$2.37B
$704K 0.13%
30,597
-48,765
-61% -$1.16M
SYLD icon
70
Cambria Shareholder Yield ETF
SYLD
$961M
$701K 0.13%
11,324
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$482B
$638K 0.12%
1,782
– –
QDIV icon
72
Global X S&P 500 Quality Dividend ETF
QDIV
$28.8M
$619K 0.12%
20,275
-290,586
-93% -$9.22M
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$606K 0.12%
10,607
-34,824
-77% -$2.02M
VTC icon
74
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$603K 0.12%
+8,329
New +$619K
HD icon
75
Home Depot
HD
$337B
$595K 0.11%
1,969
– –
1 2
3
4 5

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