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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
-1.18%
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
$712M
AUM Growth
+$9.75M
Cap. Flow
+$19.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.22%
Holding
155
New
12
Increased
64
Reduced
44
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.58M
3
IAU icon
iShares Gold Trust
IAU
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.65M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.2M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.2M

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 Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$5.83M 0.82%
233,151
-86,316
-27% -$2.19M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$5.43M 0.76%
61,721
+13,091
+27% +$1.13M
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$5.13M 0.72%
154,334
-4,760
-3% -$160K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$4.9M 0.69%
109,145
+9,402
+9% +$437K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.87M 0.68%
93,198
-7,745
-8% -$429K
LCTU icon
31
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$4.09M 0.57%
63,844
-1,167
-2% -$75.2K
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$3.99M 0.56%
185,337
+25,160
+16% +$551K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$72.5B
$3.95M 0.56%
170,535
-4,797
-3% -$112K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.87M 0.54%
32,900
+2,270
+7% +$272K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.79M 0.53%
164,897
-3,920
-2% -$89.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$3.66M 0.51%
36,436
– –
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.42M 0.48%
66,877
+5,605
+9% +$298K
SHLD icon
38
Global X Defense Tech ETF
SHLD
$6.8B
$3.39M 0.48%
90,651
+2,465
+3% +$95.2K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.37M 0.47%
61,656
+5,582
+10% +$314K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$3.35M 0.47%
67,392
+7,899
+13% +$401K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.33M 0.47%
28,648
-4,028
-12% -$469K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.31M 0.46%
75,149
+11,182
+17% +$520K
VT icon
43
Vanguard Total World Stock ETF
VT
$77.6B
$3.28M 0.46%
27,915
-944
-3% -$113K
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$3.09M 0.43%
90,288
+16,657
+23% +$606K
IAU icon
45
iShares Gold Trust
IAU
$63B
$3.07M 0.43%
+62,042
New +$3.12M
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.59B
$3.04M 0.43%
65,671
+144
+0.2% +$6.97K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$2.97M 0.42%
14,091
-1,115
-7% -$232K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.96M 0.42%
130,401
-886
-0.7% -$20.5K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.87M 0.4%
32,198
+380
+1% +$34.7K
MSFT icon
50
Microsoft
MSFT
$2.86T
$2.85M 0.4%
6,767
+263
+4% +$112K
1
2
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