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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
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$616K 0.09%
22,047
-1,317
-6% -$38.5K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$568K 0.08%
+13,592
New +$602K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29B
$548K 0.08%
+10,809
New +$549K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.1B
$530K 0.07%
+8,637
New +$545K
JPM icon
105
JPMorgan Chase
JPM
$896B
$491K 0.07%
2,050
+90
+5% +$21K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.4B
$478K 0.07%
5,624
+1,719
+44% +$148K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$440K 0.06%
15,792
– –
RTX icon
108
RTX Corp
RTX
$264B
$433K 0.06%
3,739
-192
-5% -$23.2K
COST icon
109
Costco
COST
$411B
$432K 0.06%
471
– –
QDIV icon
110
Global X S&P 500 Quality Dividend ETF
QDIV
$29.1M
$429K 0.06%
12,383
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.3T
$412K 0.06%
2,175
– –
APH icon
112
Amphenol
APH
$192B
$410K 0.06%
5,908
– –
SYLD icon
113
Cambria Shareholder Yield ETF
SYLD
$962M
$402K 0.06%
5,869
-191
-3% -$13.8K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$379K 0.05%
7,842
– –
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$370K 0.05%
10,635
-1,893
-15% -$66.7K
DFUS
116
Dimensional US Equity ETF
DFUS
$21B
$369K 0.05%
5,794
+20
+0.3% +$1.28K
XOM icon
117
ExxonMobil
XOM
$599B
$369K 0.05%
3,432
-45
-1% -$5.26K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$366K 0.05%
3,260
+256
+9% +$27.4K
CVX icon
119
Chevron
CVX
$363B
$360K 0.05%
2,482
+1,088
+78% +$167K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$348K 0.05%
13,471
-2,377
-15% -$63.2K
JNJ icon
121
Johnson & Johnson
JNJ
$621B
$344K 0.05%
2,375
+764
+47% +$118K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$342K 0.05%
2,484
+206
+9% +$30.1K
ADBE icon
123
Adobe
ADBE
$91.7B
$338K 0.05%
759
-154
-17% -$76.2K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.28T
$331K 0.05%
1,738
+158
+10% +$27.9K
PG icon
125
Procter & Gamble
PG
$345B
$323K 0.05%
1,926
+338
+21% +$57.6K
3 4
5
6 7

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