SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.47M
3
+$9.02M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.45M

Top Sells

1
+$13.1M
2
+$7.97M
3
+$6.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.36M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.37M

Sector Composition

1 Technology 0.89%
2 Financials 0.47%
3 Industrials 0.46%
4 Healthcare 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$2.97M 0.43%
128,956
-1,445
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$2.85M 0.41%
7,896
-1,213
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.8M 0.4%
13,576
-748
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.66M 0.38%
115,846
-49,051
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.66M 0.38%
58,821
-16,328
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$2.56M 0.37%
25,003
-316
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$2.46M 0.35%
12,770
-1,321
EMHC icon
58
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$2.46M 0.35%
101,900
+41,896
MSFT icon
59
Microsoft
MSFT
$3.82T
$2.44M 0.35%
6,504
-263
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$2.21M 0.32%
81,090
-6,550
THRO
61
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$2.15M 0.31%
+67,820
MUB icon
62
iShares National Muni Bond ETF
MUB
$40.2B
$2.09M 0.3%
19,818
-3,001
IXN icon
63
iShares Global Tech ETF
IXN
$6.34B
$2.06M 0.29%
27,186
-205
IQDG icon
64
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
$2M 0.29%
56,022
-34,266
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.28%
3,680
-8
LECO icon
66
Lincoln Electric
LECO
$13.2B
$1.69M 0.24%
8,914
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$545B
$1.67M 0.24%
6,094
+163
TIPX icon
68
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.64M 0.24%
85,601
-9,370
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.64M 0.23%
9,469
+27
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$1.62M 0.23%
+22,747
IWB icon
71
iShares Russell 1000 ETF
IWB
$44.8B
$1.57M 0.22%
5,120
+9
IDU icon
72
iShares US Utilities ETF
IDU
$1.72B
$1.57M 0.22%
15,484
+157
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.51M 0.22%
14,405
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
$1.42M 0.2%
26,970
+9,445
SPIB icon
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.36M 0.19%
+40,771
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3
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