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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
+4.38%
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
$528M
AUM Growth
+$62M
Cap. Flow
+$42M
Cap. Flow %
7.95%
Top 10 Hldgs %
63.84%
Holding
100
New
7
Increased
39
Reduced
31
Closed
5

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.73M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.73M

Sector Composition

1 Technology 0.92%
2 Financials 0.23%
3 Healthcare 0.22%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$403K 0.08%
21,528
– –
JNJ icon
77
Johnson & Johnson
JNJ
$611B
$379K 0.07%
2,289
– –
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$365K 0.07%
12,192
+5,672
+87% +$171K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$338K 0.06%
11,492
-4,320
-27% -$128K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.1B
$307K 0.06%
6,372
+21
+0.3% +$955
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$294K 0.06%
563
-24
-4% -$13K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$281K 0.05%
3,076
-533
-15% -$48.2K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.2B
$278K 0.05%
2,893
+672
+30% +$62.4K
UNH icon
84
UnitedHealth
UNH
$386B
$261K 0.05%
544
-104
-16% -$50.9K
XOM icon
85
ExxonMobil
XOM
$601B
$260K 0.05%
2,422
– –
PG icon
86
Procter & Gamble
PG
$340B
$259K 0.05%
1,704
– –
COST icon
87
Costco
COST
$409B
$249K 0.05%
463
– –
CVX icon
88
Chevron
CVX
$362B
$242K 0.05%
1,536
– –
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$242K 0.05%
+6,221
New +$231K
LOW icon
90
Lowe's Companies
LOW
$116B
$234K 0.04%
1,035
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.39T
$225K 0.04%
+1,880
New +$216K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$214K 0.04%
2,196
– –
SYK icon
93
Stryker
SYK
$119B
$214K 0.04%
+700
New +$202K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$206K 0.04%
5,076
+44
+0.9% +$1.79K
RC
95
Ready Capital
RC
$269M
$183K 0.03%
16,218
– –
DBMF icon
96
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
– –
-50,158
Closed -$1.32M
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-8,755
Closed -$793K
SDG icon
98
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-3,489
Closed -$276K
XEL icon
99
Xcel Energy
XEL
$50B
– –
-3,206
Closed -$216K
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,317
Closed -$363K
1 2 3
4

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