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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
+12.91%
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
$828M
AUM Growth
+$85.5M
Cap. Flow
-$1.56M
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.83%
Holding
165
New
12
Increased
40
Reduced
78
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$24.3M
3
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$15.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.96M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.68M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.83M

Sector Composition

1 Technology 0.96%
2 Industrials 0.59%
3 Financials 0.29%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
76
State Street Blackstone High Income ETF
HYBL
$569M
$1.21M 0.15%
43,174
-49,228
-53% -$1.38M
DELL icon
77
Dell
DELL
$276B
$1.19M 0.14%
2,751
– –
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$1.18M 0.14%
20,540
-26,056
-56% -$1.39M
CERY
79
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$1.18M 0.14%
35,411
-39,381
-53% -$1.42M
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1.18M 0.14%
13,906
-704
-5% -$57.6K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.17M 0.14%
23,258
-31,887
-58% -$1.58M
EUSA icon
82
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.14M 0.14%
9,974
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.13%
7,262
-794
-10% -$109K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.13%
45,863
+10,229
+29% +$237K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.12%
13,271
+179
+1% +$13.1K
APH icon
86
Amphenol
APH
$192B
$979K 0.12%
5,550
– –
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.9B
$970K 0.12%
16,462
– –
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$897K 0.11%
20,640
+2,767
+15% +$120K
VT icon
89
Vanguard Total World Stock ETF
VT
$77.1B
$846K 0.1%
5,392
-1,010
-16% -$154K
IDU icon
90
iShares US Utilities ETF
IDU
$1.4B
$786K 0.09%
6,857
+8
+0.1% +$916
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$771K 0.09%
+7,546
New +$778K
GCOW icon
92
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$771K 0.09%
17,801
– –
BBAG icon
93
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$766K 0.09%
16,678
-6,074
-27% -$279K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$747K 0.09%
5,103
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$477B
$743K 0.09%
1,009
-214
-17% -$147K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.3T
$705K 0.09%
1,973
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$681K 0.08%
4,148
– –
LMUB
98
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$672K 0.08%
13,113
+1,670
+15% +$84.6K
EMHC icon
99
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$668K 0.08%
26,276
-29,306
-53% -$740K
GLD icon
100
SPDR Gold Trust
GLD
$129B
$666K 0.08%
1,807
-1,793
-50% -$743K
2 3
4
5 6

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