SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+10.95%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$12M
Cap. Flow %
4.01%
Top 10 Hldgs %
65.53%
Holding
78
New
12
Increased
18
Reduced
27
Closed
5

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.4M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$6.82M
3
MBB icon
iShares MBS ETF
MBB
$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.79M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.52%
3 Financials 0.47%
4 Consumer Discretionary 0.27%
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
$55.6M 18.57% 646,600 +155,287 +32% +$13.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$30.4M 10.16% 81,077 +10,163 +14% +$3.82M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.8M 9.29% 136,599 +12,991 +11% +$2.65M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.8M 5.61% 121,576 -1,956 -2% -$270K
IXN icon
5
iShares Global Tech ETF
IXN
$5.71B
$11.9M 3.96% 39,524 +1,134 +3% +$340K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.7M 3.91% 429,619 -107,454 -20% -$2.93M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$11.1M 3.71% 264,744 +66,445 +34% +$2.79M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.8M 3.59% 106,640 -10,630 -9% -$1.07M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$10.6M 3.52% 116,065 -2,619 -2% -$238K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.58M 3.2% 81,048 +700 +0.9% +$82.7K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.53M 2.85% 154,626 +10,505 +7% +$580K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.41M 2.48% 83,297 -8,302 -9% -$739K
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$6.82M 2.28% +186,701 New +$6.82M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.55M 2.19% 75,326 +6,828 +10% +$593K
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$6.01M 2.01% 18,354 +1,266 +7% +$414K
MBB icon
16
iShares MBS ETF
MBB
$41B
$5.76M 1.92% +52,296 New +$5.76M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.71M 1.91% 125,666 +7,964 +7% +$362K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.42M 1.47% 65,050 -64,327 -50% -$4.37M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.48M 1.16% 50,399 -33,131 -40% -$2.29M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.98M 0.99% 12,347 – –
GXDW
21
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$2.96M 0.99% 67,699 +30,967 +84% +$1.35M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.95M 0.99% 32,129 -40,623 -56% -$3.73M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.93M 0.98% 45,606 -2,775 -6% -$178K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.7M 0.9% 39,538 -1,868 -5% -$127K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.45M 0.82% 25,244 -81 -0.3% -$7.85K
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