SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.47M
3
+$9.02M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.45M

Top Sells

1
+$13.1M
2
+$7.97M
3
+$6.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.36M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.37M

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
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$7.32M 1.05%
46,708
+2,169
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$7.14M 1.02%
181,479
-2,678
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$5.25M 0.75%
128,875
+19,730
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$5.15M 0.74%
56,542
-27,277
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$4.98M 0.71%
154,334
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.66M 0.67%
57,968
-3,753
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.47M 0.64%
49,331
+17,133
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$4.18M 0.6%
114,787
+88,382
GLD icon
34
SPDR Gold Trust
GLD
$135B
$4.16M 0.6%
14,449
+2,682
SHLD icon
35
Global X Defense Tech ETF
SHLD
$4.28B
$4.13M 0.59%
88,632
-2,019
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.96M 0.57%
77,612
+10,735
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.95M 0.56%
39,887
-69,266
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.74M 0.54%
32,132
-768
LCTU icon
39
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.38B
$3.7M 0.53%
60,993
-2,851
CERY
40
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$673M
$3.65M 0.52%
+131,900
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$60.9B
$3.54M 0.51%
160,321
-10,214
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.46M 0.5%
11,213
-6,014
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$3.35M 0.48%
92,326
+81,691
SPMB icon
44
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$3.27M 0.47%
148,273
-37,064
VT icon
45
Vanguard Total World Stock ETF
VT
$54.2B
$3.21M 0.46%
27,707
-208
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$3.21M 0.46%
62,658
+1,002
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.18M 0.46%
68,236
+844
EFA icon
48
iShares MSCI EAFE ETF
EFA
$67.7B
$3.14M 0.45%
+38,437
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$3.13M 0.45%
65,834
+17,726
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.12M 0.45%
34,008
+16,545
1
2
3 4 5