We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$828M
AUM Growth
+$85.5M
Cap. Flow
-$1.56M
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.83%
Holding
165
New
12
Increased
40
Reduced
78
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$24.3M
3
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$15.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.96M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.68M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.83M

Sector Composition

1 Technology 0.96%
2 Industrials 0.59%
3 Financials 0.29%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.18M 0.87%
83,089
-45,158
-35% -$3.88M
SHLD icon
27
Global X Defense Tech ETF
SHLD
$6.83B
$6.75M 0.82%
113,048
+9,946
+10% +$662K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.67M 0.68%
74,443
+28,676
+63% +$2.13M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.42M 0.65%
7,259
-9,416
-56% -$6.83M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$982B
$4.87M 0.59%
7,088
+73
+1% +$48.7K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.78M 0.58%
100,768
+21,509
+27% +$1.02M
LCTU icon
32
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$4.47M 0.54%
55,810
-1,137
-2% -$88.2K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$33B
$4.17M 0.5%
47,449
-2,166
-4% -$185K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$72.2B
$3.89M 0.47%
132,159
-5,588
-4% -$160K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$3.55M 0.43%
21,946
-3,348
-13% -$472K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.7B
$3.48M 0.42%
32,328
+2,249
+7% +$241K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$3.35M 0.4%
26,963
+11
+0% +$1.33K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.28M 0.4%
141,884
-39,475
-22% -$913K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$3.21M 0.39%
81,325
-72,624
-47% -$2.87M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.15M 0.38%
33,040
+591
+2% +$55.5K
SYSB
41
iShares Systematic Bond ETF
SYSB
$1.16B
$3.13M 0.38%
35,252
+6,950
+25% +$616K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$3.02M 0.37%
16,176
-13,248
-45% -$2.41M
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$3.01M 0.36%
73,263
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$2.98M 0.36%
20,930
-1,361
-6% -$187K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.8M 0.34%
14,696
-135
-0.9% -$23.1K
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.75M 0.33%
33,345
+1,951
+6% +$157K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.64M 0.32%
30,077
+16,295
+118% +$1.39M
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.48M 0.3%
35,645
-3,040
-8% -$197K
IXN icon
49
iShares Global Tech ETF
IXN
$8.92B
$2.44M 0.3%
16,914
-3,896
-19% -$503K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$45.6B
$2.41M 0.29%
72,376
+18,089
+33% +$736K
1
2
3 4 5

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM
PP
Passaic Partners Newark, New Jersey $826M AUM 16.56% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return