SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+8.21%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
-$7.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
48.21%
Holding
165
New
16
Increased
42
Reduced
73
Closed
11

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$13.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$32.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.35M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$60.2M 8.08% 1,302,816 -157,594 -11% -$7.29M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$55.3M 7.42% 302,641 -1,048 -0.3% -$192K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$49.8M 6.68% 80,202 -51,660 -39% -$32.1M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$45.6M 6.11% 836,415 -14,627 -2% -$797K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63B
$35.4M 4.75% 321,976 -4,425 -1% -$487K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$33.7M 4.52% 531,316 +195,899 +58% +$12.4M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.1B
$26.3M 3.53% 134,571 +10,494 +8% +$2.05M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.6M 2.63% 327,098 +169,539 +108% +$10.2M
MBB icon
9
iShares MBS ETF
MBB
$41B
$16.8M 2.25% 179,099 +6,962 +4% +$654K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$659B
$16.8M 2.25% 27,149 -2,935 -10% -$1.81M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16.5M 2.21% 146,947 +866 +0.6% +$97K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$5.54B
$15.9M 2.13% 447,484 +379,664 +560% +$13.5M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$11.2B
$15.5M 2.08% 294,117 +20,411 +7% +$1.08M
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$15.4M 2.07% 50,613 +15,662 +45% +$4.77M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$15.1M 2.02% 111,297 -13,303 -11% -$1.8M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$14.2M 1.9% 139,722 +41,193 +42% +$4.19M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.5M 1.68% 312,358 +71,666 +30% +$2.87M
IYW icon
18
iShares US Technology ETF
IYW
$23B
$10.3M 1.38% 59,329 -7,485 -11% -$1.3M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10M 1.34% +196,214 New +$10M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$9.47M 1.27% 107,359 +50,817 +90% +$4.48M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$9.23M 1.24% 38,399 +1,096 +3% +$263K
XLSR icon
22
SPDR SSGA US Sector Rotation ETF
XLSR
$797M
$9.12M 1.22% 166,085 +5,071 +3% +$279K
QUS icon
23
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$9.04M 1.21% 55,409 +8,701 +19% +$1.42M
BBAG icon
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$8.76M 1.17% 189,626 -68,913 -27% -$3.18M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.1B
$7.72M 1.03% 323,899 -41,258 -11% -$983K
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