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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
-1.74%
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
$742M
AUM Growth
-$44.4M
Cap. Flow
-$28.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
50.05%
Holding
169
New
9
Increased
33
Reduced
93
Closed
16

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$10.8M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$28.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.37M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.97M
4
IAU icon
iShares Gold Trust
IAU
+$8.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M

Sector Composition

1 Technology 0.83%
2 Industrials 0.54%
3 Financials 0.35%
4 Energy 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
26
Global X Defense Tech ETF
SHLD
$6.83B
$7.3M 0.98%
103,102
+9,742
+10% +$726K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.72M 0.91%
118,768
-3,414
-3% -$198K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$6.12M 0.82%
153,949
-75,447
-33% -$3.03M
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$5.05M 0.68%
29,424
-9,092
-24% -$1.6M
XLSR icon
30
State Street US Sector Rotation ETF
XLSR
$1.01B
$4.26M 0.57%
73,749
-23,422
-24% -$1.43M
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.2M 0.57%
181,359
+3,697
+2% +$86.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$982B
$4.19M 0.56%
7,015
-135
-2% -$84.4K
LCTU icon
33
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$3.99M 0.54%
56,947
-6,211
-10% -$456K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.77M 0.51%
79,259
+9,020
+13% +$432K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$33B
$3.65M 0.49%
49,615
-3,720
-7% -$292K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.2B
$3.53M 0.48%
137,747
-4,735
-3% -$127K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.3B
$3.35M 0.45%
10,537
-84,326
-89% -$28.3M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.7B
$3.19M 0.43%
30,079
+1,491
+5% +$160K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.13M 0.42%
+45,767
New +$3.23M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$2.87M 0.39%
26,952
-2,560
-9% -$291K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2.84M 0.38%
25,294
+3,054
+14% +$361K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.81M 0.38%
32,449
+590
+2% +$52.6K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$2.7M 0.36%
22,291
-2,525
-10% -$323K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.66M 0.36%
56,784
-18,856
-25% -$919K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.65M 0.36%
32,924
-16,843
-34% -$1.4M
CERY
46
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$2.64M 0.36%
74,792
+7,178
+11% +$231K
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$2.61M 0.35%
73,263
– –
HYBL icon
48
State Street Blackstone High Income ETF
HYBL
$569M
$2.57M 0.35%
92,402
-37,936
-29% -$1.07M
SYSB
49
iShares Systematic Bond ETF
SYSB
$1.16B
$2.52M 0.34%
28,302
-2,772
-9% -$249K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.52M 0.34%
55,145
-5,603
-9% -$263K
1
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