SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-6.04%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$72.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
60.7%
Holding
112
New
25
Increased
30
Reduced
34
Closed
6

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.39M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.12M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.47M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$5.47M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.86M

Sector Composition

1 Technology 0.82%
2 Healthcare 0.22%
3 Financials 0.22%
4 Energy 0.17%
5 Consumer Discretionary 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
$64.7M 14.1% 814,443 +803 +0.1% +$63.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$64.4M 14.03% 179,475 +16,416 +10% +$5.89M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$32.3M 7.03% 724,993 +3,649 +0.5% +$162K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$26.3M 5.74% 1,156,435 +324,832 +39% +$7.39M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.7M 4.73% 326,790 -58,653 -15% -$3.9M
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$15.6M 3.39% +337,753 New +$15.6M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$15.4M 3.36% +150,110 New +$15.4M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.8M 3.22% 383,268 -100,178 -21% -$3.86M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.7M 2.78% 175,627 +55,390 +46% +$4.02M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.7M 2.33% 211,066 +22,586 +12% +$1.14M
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$9.38M 2.04% 102,746 +40,762 +66% +$3.72M
GCOW icon
12
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$9.29M 2.02% 347,114 -204,358 -37% -$5.47M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.35M 1.82% 47,932 -7,481 -14% -$1.3M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$7.38M 1.61% 70,377 -25,633 -27% -$2.69M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$6.67M 1.45% 37,186 +34,086 +1,100% +$6.12M
EUSB icon
16
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$6.36M 1.39% 151,885 +137 +0.1% +$5.73K
PSMB
17
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$6.15M 1.34% +447,253 New +$6.15M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$6.09M 1.33% 143,709 -6,880 -5% -$291K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$5.35M 1.17% 79,902 +16,303 +26% +$1.09M
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.27M 1.15% 152,867 +145,787 +2,059% +$5.03M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.97M 1.08% 75,200 +32,594 +77% +$2.15M
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.96M 1.08% +169,796 New +$4.96M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.94M 1.08% 56,656 +53,653 +1,787% +$4.68M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$4.53M 0.99% +80,950 New +$4.53M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$4.39M 0.96% +61,580 New +$4.39M
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