SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$6.54M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.99M

Top Sells

1
+$11.9M
2
+$9.94M
3
+$9.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.55M

Sector Composition

1 Technology 1.1%
2 Industrials 0.52%
3 Financials 0.43%
4 Consumer Discretionary 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$57.3M 7.36%
85,541
+5,339
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$55.4M 7.12%
935,507
+99,092
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$51.3M 6.59%
1,097,828
-204,988
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$51.2M 6.58%
263,271
-39,370
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.8B
$39.5M 5.08%
327,477
+5,501
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$32.2M 4.13%
474,113
-57,203
OEF icon
7
iShares S&P 100 ETF
OEF
$29B
$29.7M 3.82%
89,225
+38,612
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.2B
$29.5M 3.79%
142,883
+8,312
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$23.7M 3.04%
359,401
+32,303
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$705B
$19.9M 2.55%
29,802
+2,653
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$18.2M 2.34%
533,642
+308,538
MBB icon
12
iShares MBS ETF
MBB
$39.4B
$17.8M 2.28%
186,638
+7,539
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
$17.4M 2.23%
458,632
+11,148
BINC icon
14
BlackRock Flexible Income ETF
BINC
$14.3B
$17.2M 2.21%
323,381
+29,264
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$16.7M 2.14%
114,393
+3,096
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$16.4M 2.1%
158,977
+19,255
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$16.1M 2.07%
180,523
+73,164
IAU icon
18
iShares Gold Trust
IAU
$65.6B
$12.9M 1.66%
177,535
+59,045
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11B
$12.1M 1.55%
235,592
+39,378
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$11.5M 1.47%
282,697
-29,661
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$10M 1.29%
39,125
+726
QUS icon
22
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$8.54M 1.1%
49,890
-5,519
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$38.3B
$8.08M 1.04%
314,212
-9,687
XLSR icon
24
State Street US Sector Rotation ETF
XLSR
$889M
$8.01M 1.03%
134,452
-31,633
SHLD icon
25
Global X Defense Tech ETF
SHLD
$4.82B
$6.33M 0.81%
90,137
-2,437
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