SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $742M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.7M
3
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$10.8M

Top Sells

1
+$28.3M
2
+$9.37M
3
+$8.97M
4
IAU icon
iShares Gold Trust
IAU
+$8.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M

Sector Composition

1 Technology 0.83%
2 Industrials 0.54%
3 Financials 0.35%
4 Energy 0.15%
5 Communication Services 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
$761B
$71M 9.56%
108,652
+18,597
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$45.4M 6.12%
983,682
-29,883
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.3B
$43.6M 5.88%
749,767
-148,216
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.7B
$41.9M 5.65%
370,845
+18,241
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48B
$39.6M 5.34%
187,653
-17,341
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$36.5M 4.92%
190,271
-5,597
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$25.4M 3.42%
364,172
-76,387
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
$25.2M 3.39%
338,521
-79,018
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41B
$23.4M 3.15%
1,019,615
+876,601
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$11.5B
$19.6M 2.63%
593,338
+22,874
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$19.4M 2.61%
204,183
+7,626
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.96B
$18.7M 2.53%
517,628
+19,996
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$22.6B
$15.8M 2.13%
65,955
+3,489
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$15M 2.02%
134,829
+97,106
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.9B
$14.8M 1.99%
284,641
-54,753
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$14.6M 1.97%
291,951
+72,929
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$14.4M 1.94%
101,743
-5,843
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$14.2M 1.91%
141,128
-5,453
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$4.52B
$11.7M 1.57%
+284,414
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$11.1M 1.5%
128,247
-106,573
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$10.8M 1.46%
16,675
-7,416
IDEF
22
iShares Defense Industrials Active ETF
IDEF
$3.59B
$10.2M 1.37%
+311,318
CORO
23
iShares International Country Rotation Active ETF
CORO
$3.42B
$8.38M 1.13%
+260,697
IAU icon
24
iShares Gold Trust
IAU
$76.9B
$7.91M 1.07%
89,704
-87,341
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$39.4B
$7.5M 1.01%
298,804
+530
1
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