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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
+5.28%
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
$702M
AUM Growth
+$83.2M
Cap. Flow
+$50.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
56.12%
Holding
152
New
35
Increased
42
Reduced
48
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.21M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.55M

Sector Composition

1 Technology 0.99%
2 Industrials 0.51%
3 Financials 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$9.06B
$2.48M 0.35%
30,011
+4,746
+19% +$383K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.42M 0.35%
13,527
+802
+6% +$137K
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.3M 0.33%
+108,057
New +$2.22M
IGEB icon
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2.2M 0.31%
47,242
+7,054
+18% +$322K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$2.17M 0.31%
+8,937
New +$2.05M
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.14M 0.31%
44,104
-912
-2% -$43.7K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.05M 0.29%
+70,398
New +$2.01M
GCOW icon
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$1.99M 0.28%
54,453
-185,550
-77% -$6.55M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.7B
$1.95M 0.28%
17,928
+184
+1% +$19.8K
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$1.88M 0.27%
67,359
+23,949
+55% +$659K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$1.83M 0.26%
25,438
+4,027
+19% +$279K
LECO icon
62
Lincoln Electric
LECO
$13.8B
$1.71M 0.24%
+8,914
New +$1.71M
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.7M 0.24%
27,576
-566
-2% -$34.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.24%
3,680
– –
TIPX icon
65
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.69M 0.24%
+89,217
New +$1.67M
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.5B
$1.61M 0.23%
5,111
-671
-12% -$203K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.54M 0.22%
+19,219
New +$1.51M
HYBL icon
68
State Street Blackstone High Income ETF
HYBL
$570M
$1.54M 0.22%
+53,632
New +$1.52M
EUSB icon
69
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.49M 0.21%
33,595
+725
+2% +$31.6K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$665B
$1.47M 0.21%
5,203
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.41M 0.2%
50,811
-5,223
-9% -$139K
KEMX icon
72
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
$1.41M 0.2%
45,083
+14,023
+45% +$430K
EMHC icon
73
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$1.38M 0.2%
+55,023
New +$1.35M
IDU icon
74
iShares US Utilities ETF
IDU
$1.4B
$1.35M 0.19%
+13,211
New +$1.25M
ADI icon
75
Analog Devices
ADI
$191B
$1.26M 0.18%
5,456
– –
1 2
3
4 5

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