SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+5.95%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$9.27M
Cap. Flow %
1.99%
Top 10 Hldgs %
64.7%
Holding
106
New
12
Increased
28
Reduced
39
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$26.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$10.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.49M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$22.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.92M

Sector Composition

1 Technology 0.92%
2 Financials 0.24%
3 Healthcare 0.21%
4 Consumer Discretionary 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$81.2M 17.41% 197,529 +2,394 +1% +$984K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$43.1M 9.24% 933,936 +156,518 +20% +$7.22M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$33.2M 7.11% 366,637 -247,499 -40% -$22.4M
GCOW icon
4
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$29.5M 6.33% 878,210 +301,367 +52% +$10.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.9M 5.77% 216,743 +212,914 +5,561% +$26.4M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24.4M 5.24% 333,818 -140,090 -30% -$10.2M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$19.2M 4.13% 205,329 +62,754 +44% +$5.88M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.5M 3.32% 318,621 -98,328 -24% -$4.77M
MBB icon
9
iShares MBS ETF
MBB
$41B
$15.2M 3.26% 160,582 +32,360 +25% +$3.07M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$13.5M 2.89% 576,735 +214,338 +59% +$5.01M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.6M 2.48% +237,298 New +$11.6M
QDIV icon
12
Global X S&P 500 Quality Dividend ETF
QDIV
$32.9M
$9.47M 2.03% 297,086 +314 +0.1% +$10K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$8.24M 1.77% 88,786 +17,085 +24% +$1.59M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.7M 1.44% 67,569 +32,832 +95% +$3.25M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$6.49M 1.39% +170,590 New +$6.49M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$6.48M 1.39% 49,090 -1,314 -3% -$173K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.77M 1.24% 79,294 +18,347 +30% +$1.33M
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$5.32M 1.14% 52,335 -6,895 -12% -$701K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$5.06M 1.09% 64,891 -3,233 -5% -$252K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$5M 1.07% 103,348 +1,067 +1% +$51.6K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.91M 1.05% +173,126 New +$4.91M
EUSB icon
22
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$4.82M 1.03% 111,509 -45,919 -29% -$1.99M
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.48M 0.96% 21,895 -1,483 -6% -$303K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$4.34M 0.93% 131,248 +176 +0.1% +$5.82K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.99M 0.86% 34,838 -7,133 -17% -$817K
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