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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
+9.67%
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
$567M
AUM Growth
+$44.7M
Cap. Flow
-$3.94M
Cap. Flow %
-0.69%
Top 10 Hldgs %
63.13%
Holding
122
New
11
Increased
42
Reduced
40
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.05M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M

Sector Composition

1 Technology 1.06%
2 Financials 0.28%
3 Healthcare 0.24%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$626K 0.11%
9,629
+1,181
+14% +$72.8K
ADBE icon
77
Adobe
ADBE
$91.7B
$576K 0.1%
965
+52
+6% +$30K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$568K 0.1%
5,442
– –
QDIV icon
79
Global X S&P 500 Quality Dividend ETF
QDIV
$29.1M
$558K 0.1%
17,273
-3,002
-15% -$92K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$523K 0.09%
10,944
-6,193
-36% -$291K
SYLD icon
81
Cambria Shareholder Yield ETF
SYLD
$962M
$490K 0.09%
7,256
-4,068
-36% -$253K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.08B
$475K 0.08%
8,096
– –
XOM icon
83
ExxonMobil
XOM
$599B
$429K 0.08%
4,289
+2,167
+102% +$228K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$423K 0.07%
6,508
– –
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$342K 0.06%
11,492
– –
DFUS
86
Dimensional US Equity ETF
DFUS
$21B
$333K 0.06%
6,423
+29
+0.5% +$1.4K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.5B
$329K 0.06%
17,810
-6,908
-28% -$120K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$328K 0.06%
15,792
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33B
$327K 0.06%
3,212
+319
+11% +$30.5K
COST icon
90
Costco
COST
$411B
$309K 0.05%
468
+5
+1% +$2.96K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.05%
+3,053
New +$291K
TMO icon
92
Thermo Fisher Scientific
TMO
$196B
$299K 0.05%
563
– –
UNH icon
93
UnitedHealth
UNH
$390B
$297K 0.05%
564
+20
+4% +$10.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.3T
$295K 0.05%
2,109
+229
+12% +$30.8K
JNJ icon
95
Johnson & Johnson
JNJ
$621B
$295K 0.05%
1,879
+90
+5% +$13.8K
APH icon
96
Amphenol
APH
$192B
$293K 0.05%
5,908
– –
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$286K 0.05%
3,076
– –
CDW icon
98
CDW
CDW
$18.4B
$286K 0.05%
1,259
– –
PG icon
99
Procter & Gamble
PG
$345B
$270K 0.05%
1,840
+136
+8% +$20.1K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$260K 0.05%
4,389
-6,218
-59% -$358K
1 2 3
4
5

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