SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$6.54M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.99M

Top Sells

1
+$11.9M
2
+$9.94M
3
+$9.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.55M

Sector Composition

1 Technology 1.1%
2 Industrials 0.52%
3 Financials 0.43%
4 Consumer Discretionary 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.21M 0.16%
+35,836
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.18M 0.15%
21,708
-51,154
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$1.15M 0.15%
9,697
EBND icon
79
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1.13M 0.15%
53,044
-5,115
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$1.13M 0.14%
10,787
-25,659
PWR icon
81
Quanta Services
PWR
$69.3B
$1.12M 0.14%
2,707
-144
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.05M 0.14%
5,174
+8
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$1.03M 0.13%
45,879
-66,682
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.03M 0.13%
10,262
-392
EUSA icon
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$1.03M 0.13%
9,974
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$951K 0.12%
14,570
-291
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$9.82B
$949K 0.12%
19,923
-3,412
IQDG icon
88
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$900K 0.12%
22,567
-26,477
LCTD icon
89
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$860K 0.11%
16,142
-198
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$849K 0.11%
9,133
+3,374
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$825K 0.11%
19,271
-111,891
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$820K 0.11%
18,664
-18,000
GCOW icon
93
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$763K 0.1%
19,252
-250
QQQ icon
94
Invesco QQQ Trust
QQQ
$406B
$760K 0.1%
1,267
-84
EDV icon
95
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$760K 0.1%
11,097
-20,536
EVUS icon
96
iShares ESG Aware MSCI USA Value ETF
EVUS
$237M
$759K 0.1%
+24,118
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$730K 0.09%
5,014
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$727K 0.09%
5,103
JPEM icon
99
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$712K 0.09%
12,070
-28,642
HD icon
100
Home Depot
HD
$355B
$706K 0.09%
1,742
+89
2 3
4
5 6