SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $742M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.7M
3
+$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
+$28.3M
2
+$9.37M
3
+$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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$1.17M 0.16%
6,096
-389
SLV icon
77
iShares Silver Trust
SLV
$40.5B
$1.12M 0.15%
16,413
-7,853
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$73.9B
$1.11M 0.15%
5,190
+7
DMXF icon
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$868M
$1.1M 0.15%
+14,610
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$131B
$1.05M 0.14%
13,782
+3,681
BBAG icon
81
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$1.05M 0.14%
22,752
-15,767
EUSA icon
82
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.02M 0.14%
9,974
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$98.3B
$1M 0.13%
8,056
TIPX icon
84
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$974K 0.13%
50,748
-15,601
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$970K 0.13%
36,899
+9,698
VT icon
86
Vanguard Total World Stock ETF
VT
$66.9B
$886K 0.12%
6,402
-2,175
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$113B
$884K 0.12%
13,092
-881
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$12.6B
$836K 0.11%
16,462
-1,925
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$827K 0.11%
35,634
+2,795
GCOW icon
90
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$823K 0.11%
17,801
-803
IDU icon
91
iShares US Utilities ETF
IDU
$1.69B
$795K 0.11%
6,849
-1,481
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$777K 0.1%
17,873
+683
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$757K 0.1%
7,913
-83
XOM icon
94
Exxon Mobil
XOM
$617B
$756K 0.1%
4,457
+636
QQQ icon
95
Invesco QQQ Trust
QQQ
$405B
$706K 0.1%
1,223
-44
EBND icon
96
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$702K 0.09%
34,035
-10,040
APH icon
97
Amphenol
APH
$182B
$701K 0.09%
5,550
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$680K 0.09%
13,516
+40
XTEN icon
99
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$668K 0.09%
14,567
+1,205
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$654K 0.09%
5,103
2 3
4
5 6