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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
+7.6%
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
$436M
AUM Growth
-$23.2M
Cap. Flow
-$52.4M
Cap. Flow %
-12.03%
Top 10 Hldgs %
64.23%
Holding
115
New
9
Increased
27
Reduced
42
Closed
21

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$9.4M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$7.54M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.97M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.58M

Sector Composition

1 Technology 0.91%
2 Financials 0.27%
3 Healthcare 0.25%
4 Energy 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$611B
$422K 0.1%
2,389
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$482B
$391K 0.09%
1,470
+119
+9% +$32.9K
UNH icon
78
UnitedHealth
UNH
$386B
$344K 0.08%
648
– –
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$337K 0.08%
3,776
-2,939
-44% -$263K
TMO icon
80
Thermo Fisher Scientific
TMO
$198B
$323K 0.07%
587
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$311K 0.07%
6,233
+871
+16% +$43.1K
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$310K 0.07%
+13,048
New +$308K
ADBE icon
83
Adobe
ADBE
$87.8B
$307K 0.07%
913
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$268K 0.06%
19,304
– –
PG icon
85
Procter & Gamble
PG
$340B
$266K 0.06%
1,753
– –
DFUS
86
Dimensional US Equity ETF
DFUS
$21.1B
$263K 0.06%
6,331
+29
+0.5% +$1.21K
IYE icon
87
iShares US Energy ETF
IYE
$1.68B
$258K 0.06%
5,548
-6,624
-54% -$310K
XEL icon
88
Xcel Energy
XEL
$50B
$224K 0.05%
3,189
+18
+0.6% +$1.2K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$218K 0.05%
+4,980
New +$217K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$213K 0.05%
2,196
-2,211
-50% -$215K
COST icon
91
Costco
COST
$409B
$211K 0.05%
463
– –
LOW icon
92
Lowe's Companies
LOW
$116B
$206K 0.05%
+1,035
New +$207K
ADP icon
93
Automatic Data Processing
ADP
$98.5B
$203K 0.05%
+851
New +$209K
RC
94
Ready Capital
RC
$269M
$181K 0.04%
16,218
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-2,847
Closed -$222K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,171
Closed -$209K
BCD icon
97
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
– –
-43,558
Closed -$1.51M
BND icon
98
Vanguard Total Bond Market
BND
$158B
– –
-61,580
Closed -$4.39M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.4B
– –
-3,930
Closed -$421K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77B
– –
-80,950
Closed -$4.53M
1 2 3
4
5

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