SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+6.68%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$22.7M
Cap. Flow %
8.63%
Top 10 Hldgs %
62.27%
Holding
71
New
6
Increased
32
Reduced
19
Closed
5

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.58M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.31M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$724K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$298K

Sector Composition

1 Technology 1.63%
2 Healthcare 0.54%
3 Financials 0.46%
4 Consumer Discretionary 0.3%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$37.4M 14.23% 491,313 +52,725 +12% +$4.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23.8M 9.06% 70,914 +7,951 +13% +$2.67M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$22.9M 8.71% 123,608 +13,109 +12% +$2.43M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.6M 6.33% 123,532 +17,164 +16% +$2.31M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$15M 5.71% 537,073 +92,238 +21% +$2.58M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.5M 4.01% 117,270 +15,661 +15% +$1.41M
IXN icon
7
iShares Global Tech ETF
IXN
$5.71B
$10.1M 3.85% 38,390 +3,683 +11% +$971K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$9.57M 3.64% 118,684 -667 -0.6% -$53.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.49M 3.61% 80,348 +3,561 +5% +$420K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.25M 3.13% 129,377 -76,819 -37% -$4.9M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.91M 3.01% 144,121 +20,466 +17% +$1.12M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$7.37M 2.8% 201,427 +36,885 +22% +$1.35M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$7.06M 2.68% 198,299 +23,464 +13% +$836K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.26M 2.38% 91,599 +30,199 +49% +$2.06M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.17M 1.97% 117,702 +19,558 +20% +$860K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$5.12M 1.95% 17,088 +3,465 +25% +$1.04M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.11M 1.94% 72,752 +11,380 +19% +$799K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.05M 1.92% 68,498 +10,284 +18% +$759K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.04M 1.91% 83,530 +12,881 +18% +$776K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.09M 1.55% 40,056 +9,830 +33% +$1M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.68M 1.02% 12,347 -400 -3% -$86.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.68M 1.02% 48,381 -23,416 -33% -$1.29M
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.33M 0.89% 25,325 +3,234 +15% +$297K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.3M 0.87% 41,406 -3,100 -7% -$172K
IYG icon
25
iShares US Financial Services ETF
IYG
$1.94B
$2.23M 0.85% 18,290 +2,982 +19% +$364K
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