SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-1.18%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$29.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
54.22%
Holding
155
New
12
Increased
69
Reduced
41
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.48M
4
IAU icon
iShares Gold Trust
IAU
$3.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.75M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.17M

Sector Composition

1 Technology 1.03%
2 Industrials 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.83M 0.82% 233,151 -86,316 -27% -$2.16M
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.43M 0.76% 61,721 +13,091 +27% +$1.15M
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$5.13M 0.72% 154,334 -4,760 -3% -$158K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.9M 0.69% 109,145 +9,402 +9% +$422K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.87M 0.68% 93,198 -7,745 -8% -$404K
LCTU icon
31
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$4.09M 0.57% 63,844 -1,167 -2% -$74.7K
SPMB icon
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.99M 0.56% 185,337 +25,160 +16% +$542K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$3.95M 0.56% 170,535 +112,091 +192% +$2.6M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$3.87M 0.54% 32,900 +2,270 +7% +$267K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.79M 0.53% 164,897 -3,920 -2% -$90.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$3.66M 0.51% 9,109 – –
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.42M 0.48% 66,877 +5,605 +9% +$287K
SHLD icon
38
Global X Defense Tech ETF
SHLD
$3.47B
$3.39M 0.48% 90,651 +2,465 +3% +$92.2K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.37M 0.47% 61,656 +5,582 +10% +$305K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$3.35M 0.47% 67,392 +7,899 +13% +$393K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.33M 0.47% 14,324 -2,014 -12% -$468K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.31M 0.46% 75,149 +11,182 +17% +$492K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.6B
$3.28M 0.46% 27,915 -944 -3% -$111K
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$3.09M 0.43% 90,288 +16,657 +23% +$570K
IAU icon
45
iShares Gold Trust
IAU
$50.6B
$3.07M 0.43% +62,042 New +$3.07M
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$2.94B
$3.04M 0.43% 65,671 +144 +0.2% +$6.67K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.97M 0.42% 14,091 -1,115 -7% -$235K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.96M 0.42% 130,401 -886 -0.7% -$20.1K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.87M 0.4% 32,198 +380 +1% +$33.8K
MSFT icon
50
Microsoft
MSFT
$3.77T
$2.85M 0.4% 6,767 +263 +4% +$111K
1
2
3 4 5