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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$6.12M 0.79%
64,339
+8,272
HYBL icon
27
State Street Blackstone High Income ETF
HYBL
$539M
$6.03M 0.77%
210,396
+134,876
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$5.6M 0.72%
120,973
+59,703
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$5.52M 0.71%
146,498
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$12B
$4.99M 0.64%
+23,858
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$4.8M 0.62%
42,168
-104,779
VOO icon
32
Vanguard S&P 500 ETF
VOO
$802B
$4.66M 0.6%
7,609
-3,739
LCTU icon
33
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$4.54M 0.58%
62,562
+342
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$4.42M 0.57%
79,920
-4,743
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$4.32M 0.55%
10,724
+2
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$4.16M 0.53%
88,891
-38,069
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$4.12M 0.53%
174,889
+16,031
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$62.8B
$3.95M 0.51%
150,126
-2,324
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$3.6M 0.46%
7,677
+3
VT icon
40
Vanguard Total World Stock ETF
VT
$57.3B
$3.48M 0.45%
25,279
-2,256
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$3.48M 0.45%
72,513
-638
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$3.45M 0.44%
60,239
-11,076
BBAG icon
43
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.31B
$3.3M 0.42%
70,721
-118,905
MSFT icon
44
Microsoft
MSFT
$3.66T
$3.27M 0.42%
6,316
-38
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5B
$3.1M 0.4%
24,602
+47
GLD icon
46
SPDR Gold Trust
GLD
$141B
$3.03M 0.39%
8,532
-5,566
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$24B
$2.95M 0.38%
21,330
-1,071
SPLB icon
48
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$2.94M 0.38%
127,032
-8,091
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.88M 0.37%
27,907
+4,988
CERY
50
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$2.88M 0.37%
100,655
+34,354
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