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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
+4.38%
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
$320M
AUM Growth
+$20.3M
Cap. Flow
+$10.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
62.11%
Holding
84
New
11
Increased
16
Reduced
31
Closed
7

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$10.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.08M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.24M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.71M
4
MBB icon
iShares MBS ETF
MBB
+$4.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.1M

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 Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$56.6M 17.7%
623,113
-23,487
-4% -$2.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$29.5M 9.22%
74,102
-6,975
-9% -$2.7M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.4B
$18.9M 5.92%
722,546
+292,927
+68% +$7.83M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$17.1M 5.33%
+323,308
New +$17.3M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$25.8B
$14.3M 4.48%
+280,803
New +$14M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$13.5M 4.23%
247,181
+92,555
+60% +$5.08M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$33B
$13.5M 4.21%
325,505
-357,490
-52% -$14.7M
GXDW
8
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.96M
$13M 4.05%
270,442
+202,743
+299% +$10.3M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$11.6M 3.62%
267,083
+2,339
+0.9% +$104K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$10.7M 3.36%
104,881
+29,555
+39% +$2.85M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$10.1M 3.15%
100,358
-6,282
-6% -$639K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.2B
$8.97M 2.81%
560,604
-135,786
-19% -$2.13M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.61M 2.69%
75,629
-5,419
-7% -$627K
IXN icon
14
iShares Global Tech ETF
IXN
$8.92B
$8.06M 2.52%
157,068
-80,076
-34% -$4.1M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$7.76M 2.43%
59,660
-61,916
-51% -$8.24M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.01M 2.19%
64,569
+32,440
+101% +$3.4M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.51M 1.41%
180,960
-152,228
-46% -$3.74M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.08B
$4.14M 1.29%
75,168
-34,956
-32% -$1.94M
IYE icon
19
iShares US Energy ETF
IYE
$1.67B
$3.6M 1.13%
+137,270
New +$3.38M
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$3.42M 1.07%
92,135
-94,566
-51% -$3.54M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$3.41M 1.07%
+21,208
New +$3.51M
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.34M 1.04%
+114,275
New +$3.35M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$99B
$3.09M 0.97%
127,194
-9,624
-7% -$219K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$3M 0.94%
49,388
– –
IDNA icon
25
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$2.96M 0.93%
+64,798
New +$3.17M
1
2 3 4

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