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
$746M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.49M

Top Sells

1
+$32.1M
2
+$8.35M
3
+$7.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$6.03M

Sector Composition

1 Technology 1.02%
2 Industrials 0.5%
3 Financials 0.43%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$60.2M 8.08%
1,302,816
-157,594
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$55.3M 7.42%
302,641
-1,048
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$49.8M 6.68%
80,202
-51,660
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$45.6M 6.11%
836,415
-14,627
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$35.4M 4.75%
321,976
-4,425
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$33.7M 4.52%
531,316
+195,899
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.8B
$26.3M 3.53%
134,571
+10,494
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$19.6M 2.63%
327,098
+169,539
MBB icon
9
iShares MBS ETF
MBB
$41.6B
$16.8M 2.25%
179,099
+6,962
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$661B
$16.8M 2.25%
27,149
-2,935
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$16.5M 2.21%
146,947
+866
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$15.9M 2.13%
447,484
+379,664
BINC icon
13
BlackRock Flexible Income ETF
BINC
$12.5B
$15.5M 2.08%
294,117
+20,411
OEF icon
14
iShares S&P 100 ETF
OEF
$26.9B
$15.4M 2.07%
50,613
+15,662
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$15.1M 2.02%
111,297
-13,303
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$14.2M 1.9%
139,722
+41,193
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$12.5M 1.68%
312,358
+71,666
IYW icon
18
iShares US Technology ETF
IYW
$22.1B
$10.3M 1.38%
59,329
-7,485
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$10M 1.34%
+196,214
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$9.47M 1.27%
107,359
+50,817
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$9.23M 1.24%
38,399
+1,096
XLSR icon
22
SPDR SSGA US Sector Rotation ETF
XLSR
$837M
$9.12M 1.22%
166,085
+5,071
QUS icon
23
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$9.04M 1.21%
55,409
+8,701
BBAG icon
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$8.76M 1.17%
189,626
-68,913
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$37.3B
$7.72M 1.03%
323,899
-41,258
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