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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
+6.68%
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
$778M
AUM Growth
+$32.2M
Cap. Flow
-$14M
Cap. Flow %
-1.8%
Top 10 Hldgs %
50.07%
Holding
169
New
15
Increased
52
Reduced
58
Closed
10

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$12.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.62M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.7M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.48M
3
IYW icon
iShares US Technology ETF
IYW
+$9.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.39M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.49M

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
ABT icon
151
Abbott
ABT
$160B
$226K 0.03%
1,685
– –
SYK icon
152
Stryker
SYK
$127B
$224K 0.03%
605
– –
CME icon
153
CME Group
CME
$88.6B
$221K 0.03%
819
– –
JNJ icon
154
Johnson & Johnson
JNJ
$621B
$217K 0.03%
1,172
-230
-16% -$39.4K
ADBE icon
155
Adobe
ADBE
$91.7B
$215K 0.03%
609
– –
CVX icon
156
Chevron
CVX
$363B
$208K 0.03%
+1,340
New +$208K
XEL icon
157
Xcel Energy
XEL
$50.2B
$201K 0.03%
+2,496
New +$181K
CDW icon
158
CDW
CDW
$18.4B
$201K 0.03%
1,259
– –
RC
159
Ready Capital
RC
$266M
$62.8K 0.01%
16,218
– –
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-14,390
Closed -$1.32M
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-15,155
Closed -$495K
DMXF icon
162
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
– –
-18,309
Closed -$1.36M
HYDB icon
163
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-4,690
Closed -$223K
SPEU icon
164
State Street SPDR Portfolio Europe ETF
SPEU
$708M
– –
-38,127
Closed -$1.85M
SPTI icon
165
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
– –
-87,635
Closed -$2.52M
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-63,078
Closed -$1.68M
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,371
Closed -$202K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,047
Closed -$254K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-5,118
Closed -$217K
3 4 5 6
7

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