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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
-6.04%
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
$459M
AUM Growth
+$45.9M
Cap. Flow
+$77M
Cap. Flow %
16.79%
Top 10 Hldgs %
60.7%
Holding
112
New
25
Increased
29
Reduced
34
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
5
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$6.67M

Top Sells

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.69M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M

Sector Composition

1 Technology 0.82%
2 Healthcare 0.22%
3 Financials 0.22%
4 Energy 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
76
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$572M
$497K 0.11%
+15,237
New +$553K
IYE icon
77
iShares US Energy ETF
IYE
$1.68B
$478K 0.1%
12,172
-75,198
-86% -$3.09M
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.3B
$454K 0.1%
32,290
– –
PWR icon
79
Quanta Services
PWR
$99.2B
$428K 0.09%
3,358
– –
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$424K 0.09%
4,407
-56,835
-93% -$5.69M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.4B
$421K 0.09%
3,930
+1,952
+99% +$234K
XOM icon
82
ExxonMobil
XOM
$601B
$413K 0.09%
4,728
+234
+5% +$21.4K
JNJ icon
83
Johnson & Johnson
JNJ
$611B
$390K 0.09%
2,389
-500
-17% -$84.6K
IQDG icon
84
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$384K 0.08%
14,582
-9,371
-39% -$278K
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$382K 0.08%
+11,929
New +$420K
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$361K 0.08%
1,351
+6
+0.4% +$1.81K
CVX icon
87
Chevron
CVX
$362B
$353K 0.08%
2,458
-304
-11% -$46.4K
VCEB icon
88
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$332K 0.07%
+5,590
New +$352K
UNH icon
89
UnitedHealth
UNH
$386B
$327K 0.07%
648
– –
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.3B
$324K 0.07%
+5,144
New +$361K
VSGX icon
91
Vanguard ESG International Stock ETF
VSGX
$6.58B
$307K 0.07%
+7,058
New +$343K
TMO icon
92
Thermo Fisher Scientific
TMO
$198B
$298K 0.07%
587
-21
-3% -$11.8K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$289K 0.06%
+2,632
New +$327K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$269K 0.06%
19,304
– –
RDMX
95
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
$269K 0.06%
+13,085
New +$301K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$264K 0.06%
5,362
-1,488
-22% -$75.1K
ADBE icon
97
Adobe
ADBE
$87.8B
$251K 0.05%
913
– –
DFUS
98
Dimensional US Equity ETF
DFUS
$21.1B
$245K 0.05%
6,302
+25
+0.4% +$1.07K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.07B
$242K 0.05%
4,505
-100
-2% -$6.21K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.2B
$222K 0.05%
2,847
– –
1 2 3
4
5

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