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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
SPLB icon
101
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$660K 0.08%
29,474
-35,971
-55% -$803K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$99B
$658K 0.08%
20,763
+49
+0.2% +$1.55K
LCTD icon
103
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$276M
$617K 0.07%
10,709
-1,081
-9% -$62.6K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$597K 0.07%
17,648
+1,856
+12% +$61.5K
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$569K 0.07%
11,297
-2,219
-16% -$112K
XOM icon
106
ExxonMobil
XOM
$599B
$565K 0.07%
4,132
-325
-7% -$48.6K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$560K 0.07%
5,662
-167
-3% -$16.5K
DFUS
108
Dimensional US Equity ETF
DFUS
$21B
$549K 0.07%
6,706
+842
+14% +$66.6K
RTX icon
109
RTX Corp
RTX
$264B
$542K 0.07%
2,859
+2
+0.1% +$367
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$498K 0.06%
4,189
-1,472
-26% -$168K
TIPX icon
111
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$495K 0.06%
26,161
-24,587
-48% -$470K
IQDG icon
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$488K 0.06%
11,323
-658
-5% -$28K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$485K 0.06%
9,049
+3
+0% +$156
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$483K 0.06%
4,699
-3,214
-41% -$327K
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$472K 0.06%
21,178
-1,346
-6% -$30K
XTEN icon
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$461K 0.06%
10,125
-4,442
-30% -$202K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82B
$458K 0.06%
1,523
-65
-4% -$18.3K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$454K 0.05%
2,450
– –
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$451K 0.05%
17,177
-19,722
-53% -$514K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.28T
$440K 0.05%
1,245
– –
COST icon
121
Costco
COST
$411B
$438K 0.05%
469
+1
+0.2% +$996
HD icon
122
Home Depot
HD
$336B
$430K 0.05%
1,218
+5
+0.4% +$1.63K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$427K 0.05%
4,430
-1,970
-31% -$189K
UNP icon
124
Union Pacific
UNP
$172B
$419K 0.05%
+1,541
New +$405K
JPM icon
125
JPMorgan Chase
JPM
$896B
$409K 0.05%
1,249
– –
3 4
5
6 7

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