SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.47M
3
+$9.02M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.45M

Top Sells

1
+$13.1M
2
+$7.97M
3
+$6.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.36M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.37M

Sector Composition

1 Technology 0.89%
2 Financials 0.47%
3 Industrials 0.46%
4 Healthcare 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.33M 0.19%
50,628
-183
EBND icon
77
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$1.28M 0.18%
63,825
-41,227
KEMX icon
78
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$67.7M
$1.26M 0.18%
45,357
-7,843
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$9.62B
$1.21M 0.17%
32,099
-25,150
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$711M
$1.21M 0.17%
17,929
-12,718
EUSB icon
81
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$697M
$1.19M 0.17%
27,450
+2,721
ADI icon
82
Analog Devices
ADI
$117B
$1.1M 0.16%
5,456
AAPL icon
83
Apple
AAPL
$3.7T
$1.07M 0.15%
4,837
-630
HYDB icon
84
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.05M 0.15%
22,396
+6,265
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.03M 0.15%
5,491
+8
EUSA icon
86
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$1.03M 0.15%
10,986
-939
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$1M 0.14%
28,726
-2,060
GCOW icon
88
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$938K 0.13%
25,352
-3,555
MMTM icon
89
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$918K 0.13%
3,809
+261
IWM icon
90
iShares Russell 2000 ETF
IWM
$71.8B
$896K 0.13%
4,494
-619
JPMB icon
91
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
$859K 0.12%
22,280
+5,025
LCTD icon
92
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
$754K 0.11%
16,332
-847
PWR icon
93
Quanta Services
PWR
$65.1B
$726K 0.1%
2,856
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$706K 0.1%
14,050
-11,357
QQQ icon
95
Invesco QQQ Trust
QQQ
$383B
$700K 0.1%
1,493
-723
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$70B
$678K 0.1%
24,253
-987
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
$656K 0.09%
11,248
-1,206
SPAB icon
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$640K 0.09%
25,077
-208,074
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$617K 0.09%
12,177
+1,368
HD icon
100
Home Depot
HD
$387B
$607K 0.09%
1,656
-58
2 3
4
5 6