SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-0.71%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$19.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
62.32%
Holding
81
New
4
Increased
37
Reduced
18
Closed
4

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$10.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.52M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.46M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.79M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.47M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.43M
5
IXG icon
iShares Global Financials ETF
IXG
$1.29M

Sector Composition

1 Technology 1.57%
2 Healthcare 0.44%
3 Financials 0.42%
4 Consumer Discretionary 0.32%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$69.3M 17.93% 704,287 +81,606 +13% +$8.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$36.8M 9.51% 85,349 +445 +0.5% +$192K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$25.5M 6.59% 478,700 +33,669 +8% +$1.79M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.6M 5.06% 385,249 +3,086 +0.8% +$157K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.2M 4.97% 724,242 -129,390 -15% -$3.43M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$18.7M 4.83% 175,348 +60,697 +53% +$6.46M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.8M 3.56% 136,769 +9,790 +8% +$986K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.4M 3.46% 56,927 -5,301 -9% -$1.24M
GXDW
9
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$13M 3.36% 260,720 +7,357 +3% +$367K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.9M 3.07% 159,989 -2,100 -1% -$156K
IXN icon
11
iShares Global Tech ETF
IXN
$5.71B
$11.3M 2.92% 199,654 +182,845 +1,088% +$10.4M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$9.92M 2.56% 239,294 -94,450 -28% -$3.91M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$9.52M 2.46% +74,513 New +$9.52M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.08M 2.35% 83,123 +4,372 +6% +$477K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$8.1M 2.09% 77,827 -3,739 -5% -$389K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.77M 2.01% 142,172 -150,086 -51% -$8.2M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$7.07M 1.83% 197,169 +5,475 +3% +$196K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.65M 1.72% 57,877 -1,302 -2% -$150K
IXG icon
19
iShares Global Financials ETF
IXG
$577M
$6.42M 1.66% 81,791 -16,466 -17% -$1.29M
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.74M 1.23% 157,395 +32,235 +26% +$971K
IYE icon
21
iShares US Energy ETF
IYE
$1.2B
$4.35M 1.12% 153,827 -21,516 -12% -$608K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.91M 1.01% 39,012 -10,023 -20% -$1M
IQDG icon
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$3.42M 0.88% 89,779 +118 +0.1% +$4.49K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$3.38M 0.87% 12,347 – –
IDNA icon
25
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$3.29M 0.85% 64,896 +869 +1% +$44.1K
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