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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
+7.6%
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
$436M
AUM Growth
-$23.2M
Cap. Flow
-$52.4M
Cap. Flow %
-12.03%
Top 10 Hldgs %
64.23%
Holding
115
New
9
Increased
27
Reduced
42
Closed
21

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$9.4M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$7.54M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.97M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.58M

Sector Composition

1 Technology 0.91%
2 Financials 0.27%
3 Healthcare 0.25%
4 Energy 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-5,144
Closed -$324K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-2,180
Closed -$209K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-4,505
Closed -$242K
IQDG icon
104
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
– –
-14,582
Closed -$384K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-6,722
Closed -$689K
NUBD icon
106
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-45,206
Closed -$979K
NULG icon
107
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-12,035
Closed -$555K
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-11,929
Closed -$382K
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.3B
– –
-32,290
Closed -$454K
USSG icon
110
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$572M
– –
-15,237
Closed -$497K
VCEB icon
111
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-5,590
Closed -$332K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-38,706
Closed -$2.26M
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.58B
– –
-7,058
Closed -$307K
GXDW
114
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.05M
– –
-21,790
Closed -$565K
RDMX
115
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
– –
-13,085
Closed -$269K
1 2 3 4
5

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