SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+5.95%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$9.27M
Cap. Flow %
1.99%
Top 10 Hldgs %
64.7%
Holding
106
New
12
Increased
28
Reduced
39
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$26.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$10.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.49M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$22.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.92M

Sector Composition

1 Technology 0.92%
2 Financials 0.24%
3 Healthcare 0.21%
4 Consumer Discretionary 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$351K 0.08% 5,382 +556 +12% +$36.2K
TMO icon
77
Thermo Fisher Scientific
TMO
$186B
$338K 0.07% 587 – –
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$330K 0.07% 3,609 -167 -4% -$15.2K
JPEM icon
79
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$317K 0.07% +6,271 New +$317K
UNH icon
80
UnitedHealth
UNH
$281B
$306K 0.07% 648 – –
DFUS icon
81
Dimensional US Equity ETF
DFUS
$16.4B
$282K 0.06% 6,351 +20 +0.3% +$889
SDG icon
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$276K 0.06% 3,489 -3,725 -52% -$295K
XOM icon
83
Exxon Mobil
XOM
$487B
$266K 0.06% 2,422 -2,306 -49% -$253K
PG icon
84
Procter & Gamble
PG
$368B
$253K 0.05% 1,704 -49 -3% -$7.29K
CVX icon
85
Chevron
CVX
$324B
$251K 0.05% 1,536 -922 -38% -$150K
COST icon
86
Costco
COST
$418B
$230K 0.05% 463 – –
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$218K 0.05% 2,196 – –
XEL icon
88
Xcel Energy
XEL
$42.8B
$216K 0.05% 3,206 +17 +0.5% +$1.15K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.6B
$208K 0.04% 2,516 +26 +1% +$2.15K
LOW icon
90
Lowe's Companies
LOW
$145B
$207K 0.04% 1,035 – –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$22B
$202K 0.04% +2,221 New +$202K
SPTL icon
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$201K 0.04% +6,520 New +$201K
RC
93
Ready Capital
RC
$700M
$165K 0.04% 16,218 – –
ADP icon
94
Automatic Data Processing
ADP
$123B
– – -851 Closed -$203K
COMT icon
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– – -59,608 Closed -$1.68M
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -193,591 Closed -$10.3M
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$2.8B
– – -25,311 Closed -$1.76M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -6,233 Closed -$311K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -33,464 Closed -$3.17M
IYE icon
100
iShares US Energy ETF
IYE
$1.2B
– – -5,548 Closed -$258K
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