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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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$401K 0.05%
15,707
-1,962
-11% -$50.1K
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$374K 0.05%
5,170
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$367K 0.04%
6,148
-2,612
-30% -$154K
AVGO icon
129
Broadcom
AVGO
$1.83T
$363K 0.04%
960
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$361K 0.04%
2,278
– –
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.51B
$355K 0.04%
+17,317
New +$359K
AXP icon
132
American Express
AXP
$242B
$354K 0.04%
1,047
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$352K 0.04%
3,004
– –
EBND icon
134
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$337K 0.04%
16,097
-17,938
-53% -$376K
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$4.57B
$330K 0.04%
5,231
– –
CSCO icon
136
Cisco
CSCO
$470B
$317K 0.04%
2,695
-749
-22% -$78.3K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$315K 0.04%
1,577
+15
+1% +$2.69K
JPEM icon
138
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$314K 0.04%
5,002
-2,269
-31% -$147K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$309K 0.04%
2,977
-1,700
-36% -$175K
JNJ icon
140
Johnson & Johnson
JNJ
$621B
$295K 0.04%
1,162
– –
TSLA icon
141
Tesla
TSLA
$1.48T
$278K 0.03%
+662
New +$263K
CVX icon
142
Chevron
CVX
$363B
$277K 0.03%
1,674
– –
QDIV icon
143
Global X S&P 500 Quality Dividend ETF
QDIV
$29.1M
$274K 0.03%
7,355
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$272K 0.03%
2,817
+7
+0.2% +$672
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.4B
$270K 0.03%
2,217
-2,980
-57% -$345K
TMO icon
146
Thermo Fisher Scientific
TMO
$196B
$264K 0.03%
526
– –
AMZN icon
147
Amazon
AMZN
$2.66T
$262K 0.03%
1,098
– –
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$257K 0.03%
6,324
– –
FGDL icon
149
Franklin Responsibly Sourced Gold ETF
FGDL
$412M
$255K 0.03%
4,776
+866
+22% +$52K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$226B
$248K 0.03%
3,483
+3
+0.1% +$209
3 4 5
6
7

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