SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-1.18%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$29.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
54.22%
Holding
155
New
12
Increased
69
Reduced
41
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.48M
4
IAU icon
iShares Gold Trust
IAU
$3.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.75M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.17M

Sector Composition

1 Technology 1.03%
2 Industrials 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$2.85M 0.4% 11,767 +2,830 +32% +$685K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.8M 0.39% 26,232 -221 -0.8% -$23.6K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.79M 0.39% 25,319 -921 -4% -$102K
HYBL icon
54
SPDR Blackstone High Income ETF
HYBL
$490M
$2.65M 0.37% 93,278 +39,646 +74% +$1.12M
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$2.43M 0.34% 22,819 +4,891 +27% +$521K
CGMS icon
56
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$2.39M 0.34% 87,640 +20,281 +30% +$553K
IXN icon
57
iShares Global Tech ETF
IXN
$5.71B
$2.32M 0.33% 27,391 -2,620 -9% -$222K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.31M 0.33% 57,249 -10,706 -16% -$433K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.23M 0.31% 48,108 +4,004 +9% +$186K
EBND icon
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.05M 0.29% 105,052 -3,005 -3% -$58.7K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.98M 0.28% 30,647 +5,209 +20% +$337K
TIPX icon
62
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.76M 0.25% 94,971 +5,754 +6% +$106K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$1.72M 0.24% 5,931 +728 +14% +$211K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.23% 3,688 +8 +0.2% +$3.63K
LECO icon
65
Lincoln Electric
LECO
$13.4B
$1.67M 0.23% 8,914 – –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.66M 0.23% 14,405 +7,017 +95% +$808K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.65M 0.23% 9,442 -4,085 -30% -$716K
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.2B
$1.65M 0.23% 5,111 – –
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.6M 0.22% 17,463 +9,231 +112% +$844K
SPTL icon
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.56M 0.22% 59,604 -10,794 -15% -$283K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.54M 0.22% 19,528 +309 +2% +$24.3K
IDU icon
72
iShares US Utilities ETF
IDU
$1.65B
$1.47M 0.21% 15,327 +2,116 +16% +$204K
KEMX icon
73
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$1.47M 0.21% 53,200 +8,117 +18% +$225K
EMHC icon
74
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$1.43M 0.2% 60,004 +4,981 +9% +$118K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.42M 0.2% 25,693 -1,883 -7% -$104K
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