SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+16.88%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$10.3M
Cap. Flow %
4.56%
Top 10 Hldgs %
62.73%
Holding
73
New
15
Increased
14
Reduced
28
Closed
8

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$24.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$18.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.77M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.12M

Sector Composition

1 Technology 1.69%
2 Financials 0.46%
3 Healthcare 0.45%
4 Consumer Discretionary 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$30.7M 13.55% 438,588 +347,149 +380% +$24.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$19.5M 8.61% 62,963 -24,324 -28% -$7.53M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$18.1M 7.98% +110,499 New +$18.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.3M 6.32% +106,368 New +$14.3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.5M 5.52% 206,196 -417,946 -67% -$25.3M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.5M 5.5% 444,835 -233,785 -34% -$6.54M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.08M 4.01% 76,787 +6,068 +9% +$717K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$8.84M 3.91% 119,351 -24,541 -17% -$1.82M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.45M 3.73% +101,609 New +$8.45M
IXN icon
10
iShares Global Tech ETF
IXN
$5.71B
$8.18M 3.61% 34,707 +2,368 +7% +$558K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.77M 2.99% +123,655 New +$6.77M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.77M 2.55% 164,542 +37,653 +30% +$1.32M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.61M 2.48% 174,835 +56,385 +48% +$1.81M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.21M 1.86% 98,144 +17,619 +22% +$756K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.21M 1.86% +58,214 New +$4.21M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.19M 1.85% +61,372 New +$4.19M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.04M 1.78% 70,649 -87,595 -55% -$5.01M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.01M 1.77% 61,400 +46,384 +309% +$3.03M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.72M 1.64% 71,797 -97,515 -58% -$5.05M
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.33B
$3.61M 1.59% +13,623 New +$3.61M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.05M 1.35% 30,226 +23,886 +377% +$2.41M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.45M 1.08% 12,747 -668 -5% -$128K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.34M 1.03% 44,506 -10,787 -20% -$568K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.94M 0.85% 22,091 +4,724 +27% +$414K
IYG icon
25
iShares US Financial Services ETF
IYG
$1.94B
$1.83M 0.81% +15,308 New +$1.83M
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