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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
+2.43%
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
$619M
AUM Growth
+$8.04M
Cap. Flow
-$4.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.69%
Holding
126
New
4
Increased
36
Reduced
46
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.69M

Sector Composition

1 Technology 1.12%
2 Financials 0.28%
3 Healthcare 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$715K 0.12%
12,219
+1
+0% +$59
IHI icon
77
iShares US Medical Devices ETF
IHI
$2.95B
$690K 0.11%
12,304
-1,781
-13% -$99.7K
HD icon
78
Home Depot
HD
$337B
$670K 0.11%
1,945
– –
JPMB icon
79
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$612K 0.1%
15,835
-2,015
-11% -$78K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$601K 0.1%
5,442
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$97.9B
$580K 0.09%
22,392
-11,022
-33% -$287K
ADBE icon
82
Adobe
ADBE
$87.8B
$507K 0.08%
913
– –
SYLD icon
83
Cambria Shareholder Yield ETF
SYLD
$961M
$478K 0.08%
7,004
– –
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$440K 0.07%
10,627
-11,569
-52% -$476K
QDIV icon
85
Global X S&P 500 Quality Dividend ETF
QDIV
$28.8M
$412K 0.07%
12,384
– –
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$411K 0.07%
6,077
– –
COST icon
87
Costco
COST
$409B
$401K 0.06%
471
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$398K 0.06%
15,792
– –
APH icon
89
Amphenol
APH
$195B
$398K 0.06%
5,908
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.39T
$396K 0.06%
2,175
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23B
$383K 0.06%
16,138
-35,522
-69% -$842K
DELL icon
92
Dell
DELL
$296B
$379K 0.06%
2,751
– –
DFUS
93
Dimensional US Equity ETF
DFUS
$21.1B
$339K 0.05%
5,759
-677
-11% -$38.5K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$329K 0.05%
+7,105
New +$327K
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$317K 0.05%
573
– –
SCHY icon
96
Schwab International Dividend Equity ETF
SCHY
$2.37B
$312K 0.05%
13,235
-4,451
-25% -$107K
UNH icon
97
UnitedHealth
UNH
$386B
$304K 0.05%
597
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.05%
3,122
-278
-8% -$26.8K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$290K 0.05%
1,580
– –
CDW icon
100
CDW
CDW
$17.8B
$282K 0.05%
1,259
– –
2 3
4
5 6

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AWM
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