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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
+1.72%
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
$787M
AUM Growth
+$8.67M
Cap. Flow
-$3.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.06%
Holding
167
New
8
Increased
48
Reduced
70
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.94M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.94M

Sector Composition

1 Technology 0.98%
2 Industrials 0.53%
3 Financials 0.44%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
26
State Street US Sector Rotation ETF
XLSR
$1.01B
$6.05M 0.77%
97,171
-37,281
-28% -$2.29M
SHLD icon
27
Global X Defense Tech ETF
SHLD
$6.8B
$6.05M 0.77%
93,360
+3,223
+4% +$212K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14B
$6.02M 0.77%
28,049
+4,191
+18% +$877K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$4.74M 0.6%
101,181
-19,792
-16% -$923K
LCTU icon
30
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$4.68M 0.59%
63,158
+596
+1% +$43.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$985B
$4.48M 0.57%
7,150
-459
-6% -$285K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$4.4M 0.56%
53,335
-285
-0.5% -$23.4K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.3M 0.55%
37,723
-4,445
-11% -$510K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.15M 0.53%
177,662
+2,773
+2% +$65.2K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$72.5B
$3.83M 0.49%
142,482
-7,644
-5% -$204K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.83M 0.49%
49,767
+22,092
+80% +$1.69M
HYBL icon
37
State Street Blackstone High Income ETF
HYBL
$570M
$3.71M 0.47%
130,338
-80,058
-38% -$2.28M
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.54M 0.45%
75,640
-13,251
-15% -$624K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$3.49M 0.44%
29,512
-1,196
-4% -$142K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.36M 0.43%
70,239
-2,274
-3% -$109K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.29M 0.42%
143,014
+23,074
+19% +$534K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$3.2M 0.41%
24,816
+214
+0.9% +$27.3K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.7B
$3.06M 0.39%
28,588
+5,759
+25% +$617K
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$2.8M 0.36%
73,263
-73,235
-50% -$2.81M
SYSB
45
iShares Systematic Bond ETF
SYSB
$1.16B
$2.79M 0.35%
+31,074
New +$2.8M
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.72M 0.35%
46,948
-13,291
-22% -$763K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.7M 0.34%
60,748
+41,477
+215% +$1.81M
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.7M 0.34%
31,859
+28,018
+729% +$2.35M
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.65M 0.34%
22,240
+11,232
+102% +$1.35M
MSFT icon
50
Microsoft
MSFT
$2.86T
$2.44M 0.31%
5,053
-1,263
-20% -$633K
1
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