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
XLSR icon
26
State Street US Sector Rotation ETF
XLSR
$898M
$6.05M 0.77%
97,171
-37,281
SHLD icon
27
Global X Defense Tech ETF
SHLD
$6.23B
$6.05M 0.77%
93,360
+3,223
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.3B
$6.02M 0.77%
28,049
+4,191
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$4.74M 0.6%
101,181
-19,792
LCTU icon
30
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$4.68M 0.59%
63,158
+596
VOO icon
31
Vanguard S&P 500 ETF
VOO
$854B
$4.48M 0.57%
7,150
-459
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$4.4M 0.56%
10,667
-57
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$4.3M 0.55%
37,723
-4,445
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$4.15M 0.53%
177,662
+2,773
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$64.6B
$3.83M 0.49%
142,482
-7,644
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$16.9B
$3.83M 0.49%
49,767
+22,092
HYBL icon
37
State Street Blackstone High Income ETF
HYBL
$556M
$3.71M 0.47%
130,338
-80,058
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$3.54M 0.45%
75,640
-13,251
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$3.49M 0.44%
7,378
-299
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$3.36M 0.43%
70,239
-2,274
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$33.7B
$3.29M 0.42%
143,014
+23,074
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$3.2M 0.41%
24,816
+214
MUB icon
43
iShares National Muni Bond ETF
MUB
$42.1B
$3.06M 0.39%
28,588
+5,759
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$2.8M 0.36%
73,263
-73,235
SYSB
45
iShares Systematic Bond ETF
SYSB
$708M
$2.79M 0.35%
+31,074
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.72M 0.35%
46,948
-13,291
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.5B
$2.7M 0.34%
60,748
+41,477
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$2.7M 0.34%
31,859
+28,018
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$2.65M 0.34%
22,240
+11,232
MSFT icon
50
Microsoft
MSFT
$3.5T
$2.44M 0.31%
5,053
-1,263
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