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
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.99B
$7.3M 0.98%
103,102
+9,742
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$6.72M 0.91%
118,768
-3,414
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$6.12M 0.82%
153,949
-75,447
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.05M 0.68%
29,424
-9,092
XLSR icon
30
State Street US Sector Rotation ETF
XLSR
$990M
$4.26M 0.57%
73,749
-23,422
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$4.2M 0.57%
181,359
+3,697
VOO icon
32
Vanguard S&P 500 ETF
VOO
$977B
$4.19M 0.56%
7,015
-135
LCTU icon
33
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$3.99M 0.54%
56,947
-6,211
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$3.77M 0.51%
79,259
+9,020
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$3.65M 0.49%
49,615
-3,720
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.5B
$3.53M 0.48%
137,747
-4,735
OEF icon
37
iShares S&P 100 ETF
OEF
$20.7B
$3.35M 0.45%
10,537
-84,326
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.6B
$3.19M 0.43%
30,079
+1,491
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.13M 0.42%
+45,767
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$132B
$2.87M 0.39%
26,952
-2,560
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$2.84M 0.38%
25,294
+3,054
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.81M 0.38%
32,449
+590
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$2.7M 0.36%
22,291
-2,525
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.66M 0.36%
56,784
-18,856
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$2.65M 0.36%
32,924
-16,843
CERY
46
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$2.64M 0.36%
74,792
+7,178
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$2.61M 0.35%
73,263
HYBL icon
48
State Street Blackstone High Income ETF
HYBL
$563M
$2.57M 0.35%
92,402
-37,936
SYSB
49
iShares Systematic Bond ETF
SYSB
$1.05B
$2.52M 0.34%
28,302
-2,772
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$2.52M 0.34%
55,145
-5,603
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