SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+4.38%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$10.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.11%
Holding
84
New
11
Increased
16
Reduced
31
Closed
7

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$17.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.3M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$9.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.06M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$14.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.05M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.71M
4
IXN icon
iShares Global Tech ETF
IXN
$4.11M
5
MBB icon
iShares MBS ETF
MBB
$4.06M

Sector Composition

1 Technology 1.56%
2 Financials 0.5%
3 Healthcare 0.5%
4 Consumer Discretionary 0.27%
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
$56.6M 17.7% 623,113 -23,487 -4% -$2.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.5M 9.22% 74,102 -6,975 -9% -$2.77M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$18.9M 5.92% 722,546 +292,927 +68% +$7.67M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.1M 5.33% +323,308 New +$17.1M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.3M 4.48% +280,803 New +$14.3M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.5M 4.23% 247,181 +92,555 +60% +$5.06M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.5M 4.21% 65,101 -71,498 -52% -$14.8M
GXDW
8
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$13M 4.05% 270,442 +202,743 +299% +$9.72M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$11.6M 3.62% 267,083 +2,339 +0.9% +$101K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$10.7M 3.36% 104,881 +29,555 +39% +$3.03M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.1M 3.15% 100,358 -6,282 -6% -$631K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$8.97M 2.81% 93,434 -22,631 -19% -$2.17M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.61M 2.69% 75,629 -5,419 -7% -$617K
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$8.06M 2.52% 26,178 -13,346 -34% -$4.11M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.76M 2.43% 59,660 -61,916 -51% -$8.05M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.01M 2.19% 64,569 +32,440 +101% +$3.52M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.51M 1.41% 45,240 -38,057 -46% -$3.79M
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$4.14M 1.29% 12,528 -5,826 -32% -$1.92M
IYE icon
19
iShares US Energy ETF
IYE
$1.2B
$3.6M 1.13% +137,270 New +$3.6M
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$3.42M 1.07% 92,135 -94,566 -51% -$3.51M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.41M 1.07% +21,208 New +$3.41M
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.34M 1.04% +114,275 New +$3.34M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.09M 0.97% 42,398 -3,208 -7% -$234K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$3M 0.94% 12,347 – –
IDNA icon
25
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$2.96M 0.93% +64,798 New +$2.96M
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