SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.84M
3
+$5.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.1M

Top Sells

1
+$13.4M
2
+$4.04M
3
+$3.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.94M

Sector Composition

1 Technology 0.98%
2 Industrials 0.53%
3 Financials 0.44%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$763B
$61.7M 7.84%
90,055
+4,514
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$54.6M 6.94%
897,983
-37,524
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$47.2M 6%
1,013,565
-84,263
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$43.5M 5.53%
204,994
+62,111
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.4B
$43.5M 5.52%
352,604
+25,127
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$38.9M 4.94%
195,868
-67,403
OEF icon
7
iShares S&P 100 ETF
OEF
$29.4B
$32.5M 4.14%
94,863
+5,638
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.2B
$29.8M 3.79%
417,539
-56,574
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$29.6M 3.76%
440,559
+81,158
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$20.5M 2.6%
234,820
+54,297
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$7.24B
$19.2M 2.44%
497,632
+39,000
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$8.54B
$19M 2.41%
570,464
+36,822
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$18.7M 2.38%
196,557
+9,919
BINC icon
14
BlackRock Flexible Income ETF
BINC
$15.6B
$17.9M 2.28%
339,394
+16,013
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$716B
$16.4M 2.09%
24,091
-5,711
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$16M 2.04%
107,586
-6,807
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$15.6M 1.99%
62,466
+23,341
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$14.9M 1.89%
146,581
-12,396
IAU icon
19
iShares Gold Trust
IAU
$72.5B
$14.4M 1.83%
177,045
-490
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$11M 1.39%
219,022
-16,570
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$9.23M 1.17%
229,396
-53,301
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$39B
$7.82M 0.99%
298,274
-15,938
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$6.94M 0.88%
122,182
+42,262
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$6.82M 0.87%
70,833
+6,494
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.71M 0.85%
38,516
-11,374
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