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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
-3.6%
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
$522M
AUM Growth
-$6.18M
Cap. Flow
+$13.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
59.55%
Holding
118
New
23
Increased
26
Reduced
43
Closed
7

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.84M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.3M
3
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$9.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.88M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.53M

Sector Composition

1 Technology 1.03%
2 Financials 0.28%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$99.2B
$580K 0.11%
3,101
– –
VFMV icon
77
Vanguard US Minimum Volatility ETF
VFMV
$424M
$536K 0.1%
5,569
+716
+15% +$71.2K
LCTD icon
78
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$278M
$507K 0.1%
+12,596
New +$528K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$503K 0.1%
14,958
-12,644
-46% -$450K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$501K 0.1%
+8,448
New +$517K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$497K 0.1%
5,442
– –
ADBE icon
82
Adobe
ADBE
$87.8B
$466K 0.09%
913
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.3B
$420K 0.08%
24,718
-68
-0.3% -$1.2K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.07B
$406K 0.08%
+8,096
New +$443K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$390K 0.07%
6,508
– –
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$337K 0.06%
11,492
– –
DFUS
87
Dimensional US Equity ETF
DFUS
$21.1B
$298K 0.06%
6,394
+22
+0.3% +$1.06K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$287K 0.06%
15,792
-5,736
-27% -$108K
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$285K 0.05%
563
– –
JNJ icon
90
Johnson & Johnson
JNJ
$611B
$279K 0.05%
1,789
-500
-22% -$82.5K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$278K 0.05%
3,076
– –
UNH icon
92
UnitedHealth
UNH
$386B
$274K 0.05%
544
– –
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.2B
$267K 0.05%
2,893
– –
COST icon
94
Costco
COST
$409B
$262K 0.05%
463
– –
CVX icon
95
Chevron
CVX
$362B
$258K 0.05%
1,530
-6
-0.4% -$969
CDW icon
96
CDW
CDW
$17.8B
$254K 0.05%
+1,259
New +$251K
XOM icon
97
ExxonMobil
XOM
$601B
$250K 0.05%
2,122
-300
-12% -$32.9K
PG icon
98
Procter & Gamble
PG
$340B
$249K 0.05%
1,704
– –
APH icon
99
Amphenol
APH
$195B
$248K 0.05%
+5,908
New +$254K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.39T
$246K 0.05%
1,880
– –
1 2 3
4
5

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