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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
+2.43%
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
$619M
AUM Growth
+$8.04M
Cap. Flow
-$4.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.69%
Holding
126
New
4
Increased
36
Reduced
46
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.69M

Sector Composition

1 Technology 1.12%
2 Financials 0.28%
3 Healthcare 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.5B
$1.72M 0.28%
5,782
– –
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.62M 0.26%
28,142
+3,630
+15% +$208K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$1.51M 0.24%
14,067
-16,211
-54% -$1.73M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.24%
3,680
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.45M 0.23%
56,034
-4,290
-7% -$112K
LQDH icon
56
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
$1.45M 0.23%
15,629
– –
HYGH icon
57
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$1.45M 0.23%
17,004
– –
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$1.44M 0.23%
21,411
+249
+1% +$16.8K
EUSB icon
59
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.4M 0.23%
32,870
+1,206
+4% +$50.9K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$665B
$1.39M 0.22%
5,203
+62
+1% +$16K
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.37M 0.22%
15,545
– –
ADI icon
62
Analog Devices
ADI
$191B
$1.25M 0.2%
5,456
-212
-4% -$45.2K
JPEM icon
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.24M 0.2%
22,879
+10,252
+81% +$563K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$1.17M 0.19%
43,410
-1,285
-3% -$34.6K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$1.16M 0.19%
26,616
-215,670
-89% -$9.93M
AAPL icon
66
Apple
AAPL
$4.62T
$1.15M 0.19%
5,443
-395
-7% -$73.7K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.4B
$1.07M 0.17%
10,035
+721
+8% +$76.7K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.03M 0.17%
30,582
+9,469
+45% +$312K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$994K 0.16%
5,695
+651
+13% +$114K
KEMX icon
70
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
$933K 0.15%
31,060
+939
+3% +$27.3K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.2B
$854K 0.14%
7,595
-33,539
-82% -$3.69M
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.3B
$813K 0.13%
4,009
-2,376
-37% -$480K
QQQ icon
73
Invesco QQQ Trust
QQQ
$482B
$813K 0.13%
1,696
– –
PWR icon
74
Quanta Services
PWR
$99.2B
$726K 0.12%
2,856
– –
LCTD icon
75
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$278M
$718K 0.12%
16,044
-1,336
-8% -$60.7K
1 2
3
4 5

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