SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+2.43%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
-$1.32M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.69%
Holding
126
New
4
Increased
37
Reduced
46
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$27.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.79M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.3M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$9.39M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.77M

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 Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.2B
$1.72M 0.28% 5,782 – –
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.62M 0.26% 28,142 +3,630 +15% +$209K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.51M 0.24% 14,067 -16,211 -54% -$1.74M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.24% 3,680 – –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.45M 0.23% 18,678 -1,430 -7% -$111K
LQDH icon
56
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.45M 0.23% 15,629 – –
HYGH icon
57
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$1.45M 0.23% 17,004 – –
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.44M 0.23% 21,411 +249 +1% +$16.8K
EUSB icon
59
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.4M 0.23% 32,870 +1,206 +4% +$51.3K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 0.22% 5,203 +62 +1% +$16.6K
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.37M 0.22% 15,545 – –
ADI icon
62
Analog Devices
ADI
$124B
$1.25M 0.2% 5,456 -212 -4% -$48.4K
JPEM icon
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.24M 0.2% 22,879 +10,252 +81% +$554K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$1.17M 0.19% 43,410 -1,285 -3% -$34.6K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.16M 0.19% 26,616 -215,670 -89% -$9.39M
AAPL icon
66
Apple
AAPL
$3.45T
$1.15M 0.19% 5,443 -395 -7% -$83.2K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$1.07M 0.17% 10,035 +721 +8% +$77K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.03M 0.17% 30,582 +9,469 +45% +$317K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.5B
$994K 0.16% 5,695 +651 +13% +$114K
KEMX icon
70
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$933K 0.15% 31,060 +939 +3% +$28.2K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$22B
$854K 0.14% 7,595 -33,539 -82% -$3.77M
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$813K 0.13% 4,009 -2,376 -37% -$482K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$813K 0.13% 1,696 – –
PWR icon
74
Quanta Services
PWR
$56.3B
$726K 0.12% 2,856 – –
LCTD icon
75
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$718K 0.12% 16,044 -1,336 -8% -$59.8K
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