SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-1.18%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$29.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
54.22%
Holding
155
New
12
Increased
69
Reduced
41
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.48M
4
IAU icon
iShares Gold Trust
IAU
$3.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.75M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.17M

Sector Composition

1 Technology 1.03%
2 Industrials 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.41M 0.2% 50,811 +33,874 +200% +$939K
AAPL icon
77
Apple
AAPL
$3.45T
$1.37M 0.19% 5,467 +399 +8% +$99.9K
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.27M 0.18% +25,407 New +$1.27M
ADI icon
79
Analog Devices
ADI
$124B
$1.16M 0.16% 5,456 – –
EUSA icon
80
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.14M 0.16% 11,925 – –
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$1.13M 0.16% 2,216 +467 +27% +$239K
IWM icon
82
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.16% 5,113 +367 +8% +$81.1K
EUSB icon
83
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.05M 0.15% 24,729 -8,866 -26% -$377K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.03M 0.14% 30,786 +709 +2% +$23.7K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.02M 0.14% 5,483 -545 -9% -$101K
GCOW icon
86
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$975K 0.14% 28,907 -25,546 -47% -$862K
MMTM icon
87
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$924K 0.13% +3,548 New +$924K
JPEM icon
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$909K 0.13% 17,525 +1,780 +11% +$92.4K
PWR icon
89
Quanta Services
PWR
$56.3B
$903K 0.13% 2,856 – –
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$901K 0.13% 26,405 +2,565 +11% +$87.5K
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$791K 0.11% 17,964 -5,786 -24% -$255K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
$776K 0.11% 12,454 +491 +4% +$30.6K
HYDB icon
93
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$758K 0.11% +16,131 New +$758K
LCTD icon
94
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$748K 0.11% 17,179 +1,106 +7% +$48.1K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$721K 0.1% 29,183 +5,905 +25% +$146K
AXP icon
96
American Express
AXP
$231B
$708K 0.1% 2,386 +49 +2% +$14.5K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
$690K 0.1% 25,240 +17,043 +208% +$466K
HD icon
98
Home Depot
HD
$405B
$667K 0.09% 1,714 -46 -3% -$17.9K
JPMB icon
99
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$656K 0.09% 17,255 +1,181 +7% +$44.9K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$647K 0.09% 5,103 – –
2 3
4
5 6