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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$619M
AUM Growth
+$8.04M
Cap. Flow
-$4.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.69%
Holding
126
New
4
Increased
36
Reduced
46
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.69M

Sector Composition

1 Technology 1.12%
2 Financials 0.28%
3 Healthcare 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$4.09M 0.66%
51,064
+19,326
+61% +$1.44M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$72.5B
$4.06M 0.66%
189,573
-5,121
-3% -$106K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$3.64M 0.59%
68,807
-1,284
-2% -$66.5K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.63M 0.59%
160,684
+52,142
+48% +$1.17M
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$3.45M 0.56%
96,952
+89,613
+1,221% +$3.14M
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$3.33M 0.54%
154,337
+17,839
+13% +$381K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$3.32M 0.54%
36,436
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$77.6B
$3.29M 0.53%
29,211
-408
-1% -$45K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$3.14M 0.51%
30,241
-656
-2% -$65.6K
AUSF icon
35
Global X Adaptive US Factor ETF
AUSF
$867M
$3.11M 0.5%
78,434
-1,259
-2% -$49.9K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.06M 0.49%
62,833
-1,081
-2% -$52.8K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.06M 0.49%
134,587
+12,926
+11% +$293K
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$3.03M 0.49%
81,583
+26,725
+49% +$998K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.98M 0.48%
26,308
-582
-2% -$61.3K
MSFT icon
40
Microsoft
MSFT
$2.86T
$2.97M 0.48%
6,647
+1
+0% +$422
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$2.77M 0.45%
59,446
+1,196
+2% +$53.4K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.59B
$2.73M 0.44%
64,832
+410
+0.6% +$17.6K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.7M 0.44%
30,499
+4,890
+19% +$434K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$6.8B
$2.54M 0.41%
76,712
+46,137
+151% +$1.53M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.25M 0.36%
4,135
+3
+0.1% +$1.57K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.1M 0.34%
45,016
-11,428
-20% -$530K
IXN icon
47
iShares Global Tech ETF
IXN
$9.06B
$2.09M 0.34%
25,265
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.09M 0.34%
12,725
-1,376
-10% -$226K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.7B
$1.89M 0.31%
17,744
-11,472
-39% -$1.22M
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.78M 0.29%
+40,188
New +$1.77M
1
2
3 4 5

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