SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+5.42%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$37.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
62.12%
Holding
83
New
6
Increased
26
Reduced
29
Closed
2

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.89M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$6.17M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$5.74M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.4M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.68M
3
IXN icon
iShares Global Tech ETF
IXN
$2.54M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.49M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.46M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.43%
3 Consumer Discretionary 0.34%
4 Financials 0.23%
5 Communication Services 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
$85.3M 19.27% 790,707 +86,420 +12% +$9.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$47.6M 10.75% 99,786 +14,437 +17% +$6.89M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$26.8M 6.06% 506,545 +27,845 +6% +$1.47M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$20.8M 4.69% 188,405 +13,057 +7% +$1.44M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20.8M 4.69% 411,833 +26,584 +7% +$1.34M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.2M 4.57% 757,636 +33,394 +5% +$891K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.9M 3.37% 57,225 +298 +0.5% +$77.7K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.5M 3.04% 123,132 -13,637 -10% -$1.49M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.7M 2.88% 157,665 -2,324 -1% -$188K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$12.4M 2.81% 96,152 +21,639 +29% +$2.8M
GXDW
11
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$12.1M 2.73% 272,016 +11,296 +4% +$502K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$10.5M 2.36% 348,832 +191,437 +122% +$5.74M
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$10.3M 2.33% 160,140 -39,514 -20% -$2.54M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.88M 2.23% 86,251 +3,128 +4% +$358K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.69M 1.96% 218,531 -20,763 -9% -$825K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$7.92M 1.79% 69,622 -8,205 -11% -$934K
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$7.88M 1.78% 199,753 +156,332 +360% +$6.17M
EUSB icon
18
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$6.84M 1.54% 138,274 +82,532 +148% +$4.08M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.83M 1.32% 55,019 +51,002 +1,270% +$5.4M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.23M 1.18% 65,778 +51,309 +355% +$4.08M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.2M 1.17% 168,363 -28,806 -15% -$890K
IXG icon
22
iShares Global Financials ETF
IXG
$577M
$5.19M 1.17% 64,871 -16,920 -21% -$1.35M
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.66M 1.05% 115,644 +90,688 +363% +$3.66M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.46M 1.01% +55,153 New +$4.46M
IYE icon
25
iShares US Energy ETF
IYE
$1.2B
$4.24M 0.96% 140,945 -12,882 -8% -$388K
1
2 3 4