SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+6.02%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$37.7M
Cap. Flow %
10.01%
Top 10 Hldgs %
62.62%
Holding
83
New
6
Increased
29
Reduced
24
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.05M
2
IXG icon
iShares Global Financials ETF
IXG
$7.63M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$6.61M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.25M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.38M
2
IXN icon
iShares Global Tech ETF
IXN
$3.16M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.68M

Sector Composition

1 Technology 1.49%
2 Financials 0.43%
3 Healthcare 0.43%
4 Consumer Discretionary 0.29%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$61.3M 16.27% 622,681 -432 -0.1% -$42.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$36.5M 9.69% 84,904 +10,802 +15% +$4.64M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$23.8M 6.32% 445,031 +121,723 +38% +$6.51M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$22.7M 6.03% 853,632 +131,086 +18% +$3.49M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.8M 5.25% 382,163 +101,360 +36% +$5.25M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16M 4.25% 292,258 +45,077 +18% +$2.47M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$15.1M 4% 333,744 +66,661 +25% +$3.01M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.4M 3.82% 62,228 -2,873 -4% -$665K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.3M 3.54% 126,979 +22,098 +21% +$2.32M
GXDW
10
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$13.1M 3.47% 253,363 -17,079 -6% -$882K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.3M 3.26% 114,651 +14,293 +14% +$1.53M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.3M 3.25% 162,089 +119,691 +282% +$9.05M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.9M 2.36% 78,751 +14,182 +22% +$1.6M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$8.48M 2.25% 81,566 -11,868 -13% -$1.23M
IXG icon
15
iShares Global Financials ETF
IXG
$577M
$7.63M 2.02% +98,257 New +$7.63M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.83M 1.81% 59,179 -16,450 -22% -$1.9M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.61M 1.75% +191,694 New +$6.61M
IXN icon
18
iShares Global Tech ETF
IXN
$5.71B
$5.67M 1.51% 16,809 -9,369 -36% -$3.16M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.11M 1.36% 49,035 +3,795 +8% +$395K
IYE icon
20
iShares US Energy ETF
IYE
$1.2B
$5.1M 1.35% 175,343 +38,073 +28% +$1.11M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.47M 1.19% 25,800 +4,592 +22% +$796K
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.75M 1% 125,160 +10,885 +10% +$326K
IQDG icon
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$3.57M 0.95% 89,661 -2,474 -3% -$98.5K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$3.35M 0.89% 12,347 – –
IDNA icon
25
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$3.33M 0.88% 64,027 -771 -1% -$40.1K
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