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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
-1.1%
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
$699M
AUM Growth
-$12.8M
Cap. Flow
-$2.08M
Cap. Flow %
-0.3%
Top 10 Hldgs %
51.02%
Holding
158
New
13
Increased
40
Reduced
70
Closed
9

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$10M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.99M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.92M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.67M

Sector Composition

1 Technology 0.89%
2 Financials 0.47%
3 Industrials 0.46%
4 Healthcare 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$7.32M 1.05%
46,708
+2,169
+5% +$344K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.14M 1.02%
181,479
-2,678
-1% -$105K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$5.25M 0.75%
128,875
+19,730
+18% +$869K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.15M 0.74%
56,542
-27,277
-33% -$2.43M
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$4.98M 0.71%
154,334
– –
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$4.66M 0.67%
57,968
-3,753
-6% -$328K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.47M 0.64%
49,331
+17,133
+53% +$1.55M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.18M 0.6%
114,787
+88,382
+335% +$3.19M
GLD icon
34
SPDR Gold Trust
GLD
$129B
$4.16M 0.6%
14,449
+2,682
+23% +$709K
SHLD icon
35
Global X Defense Tech ETF
SHLD
$6.83B
$4.13M 0.59%
88,632
-2,019
-2% -$85.5K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.96M 0.57%
77,612
+10,735
+16% +$557K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.95M 0.56%
39,887
-69,266
-63% -$6.77M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33B
$3.74M 0.54%
32,132
-768
-2% -$92K
LCTU icon
39
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$3.7M 0.53%
60,993
-2,851
-4% -$183K
CERY
40
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$3.65M 0.52%
+131,900
New +$3.57M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$72.2B
$3.54M 0.51%
160,321
-10,214
-6% -$238K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$33B
$3.46M 0.5%
56,065
-30,070
-35% -$2.03M
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$3.35M 0.48%
92,326
+81,691
+768% +$2.98M
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.27M 0.47%
148,273
-37,064
-20% -$806K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$3.21M 0.46%
27,707
-208
-0.7% -$24.9K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$3.21M 0.46%
62,658
+1,002
+2% +$54.6K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$3.18M 0.46%
68,236
+844
+1% +$41.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$3.14M 0.45%
+38,437
New +$3.1M
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.13M 0.45%
65,834
+17,726
+37% +$831K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.12M 0.45%
34,008
+16,545
+95% +$1.52M
1
2
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