SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+4.38%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$528M
AUM Growth
+$528M
(+13%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
100
New
7
Increased
39
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.9M | 18.53% | 219,595 +22,066 | +11% | +$9.84M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $51.9M | 9.82% | 1,140,763 +206,827 | +22% | +$9.4M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.5M | 7.28% | 285,362 +68,619 | +32% | +$9.25M |
|
4
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $32.5M | 6.14% | 979,077 +100,867 | +11% | +$3.34M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $30.6M | 5.8% | 314,324 -52,313 | -14% | -$5.1M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.4M | 4.24% | 234,651 +29,322 | +14% | +$2.8M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.7M | 3.35% | 772,438 +195,703 | +34% | +$4.48M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.7M | 3.15% | 340,233 +21,612 | +7% | +$1.06M |
|
9
iShares MBS ETF
MBB
$41B
| $16.5M | 3.12% | 176,473 +15,891 | +10% | +$1.48M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 2.41% | 175,638 -158,180 | -47% | -$11.5M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 2.38% | 254,880 +17,582 | +7% | +$867K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $10.9M | 2.06% | 99,826 +11,040 | +12% | +$1.2M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 1.9% | 24,641 +15,056 | +157% | +$6.13M |
|
14
Global X S&P 500 Quality Dividend ETF
QDIV
$32.9M
| $9.8M | 1.86% | 310,861 +13,775 | +5% | +$434K |
|
|
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $8.15M | 1.54% | 176,565 +130,611 | +284% | +$6.03M |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $8.11M | 1.53% | 199,223 +28,633 | +17% | +$1.17M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.5M | 1.42% | 49,377 +287 | +0.6% | +$43.6K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.83M | 1.29% | 70,663 +3,094 | +5% | +$299K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.6M | 1.25% | 88,799 +9,505 | +12% | +$707K |
|
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.25M | 1.18% | 198,997 +25,871 | +15% | +$813K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $5.03M | 0.95% | 95,960 -7,388 | -7% | -$387K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.73M | 0.9% | 20,120 -1,775 | -8% | -$418K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $4.7M | 0.89% | 46,678 -5,657 | -11% | -$570K |
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $4.62M | 0.87% | 128,558 -2,690 | -2% | -$96.7K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.23M | 0.8% | 38,227 +3,389 | +10% | +$375K |
|