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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
-1.18%
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
$712M
AUM Growth
+$9.75M
Cap. Flow
+$19.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.22%
Holding
155
New
12
Increased
64
Reduced
44
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.58M
3
IAU icon
iShares Gold Trust
IAU
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.65M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.2M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.2M

Sector Composition

1 Technology 1.03%
2 Industrials 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$129B
$2.85M 0.4%
11,767
+2,830
+32% +$695K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.8M 0.39%
26,232
-221
-0.8% -$24.2K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$2.79M 0.39%
25,319
-921
-4% -$103K
HYBL icon
54
State Street Blackstone High Income ETF
HYBL
$569M
$2.65M 0.37%
93,278
+39,646
+74% +$1.13M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.7B
$2.43M 0.34%
22,819
+4,891
+27% +$525K
CGMS icon
56
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.39M 0.34%
87,640
+20,281
+30% +$559K
IXN icon
57
iShares Global Tech ETF
IXN
$8.92B
$2.32M 0.33%
27,391
-2,620
-9% -$220K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.31M 0.33%
57,249
-10,706
-16% -$459K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.23M 0.31%
48,108
+4,004
+9% +$189K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.05M 0.29%
105,052
-3,005
-3% -$60.6K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1.98M 0.28%
30,647
+5,209
+20% +$354K
TIPX icon
62
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.76M 0.25%
94,971
+5,754
+6% +$107K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$663B
$1.72M 0.24%
5,931
+728
+14% +$212K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.23%
3,688
+8
+0.2% +$3.69K
LECO icon
65
Lincoln Electric
LECO
$13.8B
$1.67M 0.23%
8,914
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.23%
14,405
+7,017
+95% +$838K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.65M 0.23%
9,442
-4,085
-30% -$739K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.3B
$1.65M 0.23%
5,111
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.6M 0.22%
17,463
+9,231
+112% +$845K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.56M 0.22%
59,604
-10,794
-15% -$296K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.54M 0.22%
19,528
+309
+2% +$24.5K
IDU icon
72
iShares US Utilities ETF
IDU
$1.4B
$1.47M 0.21%
15,327
+2,116
+16% +$213K
KEMX icon
73
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$1.47M 0.21%
53,200
+8,117
+18% +$243K
EMHC icon
74
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$1.43M 0.2%
60,004
+4,981
+9% +$121K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.42M 0.2%
25,693
-1,883
-7% -$109K
1 2
3
4 5

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