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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
+9.67%
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
$567M
AUM Growth
+$44.7M
Cap. Flow
-$3.94M
Cap. Flow %
-0.69%
Top 10 Hldgs %
63.13%
Holding
122
New
11
Increased
42
Reduced
40
Closed
7
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$140M 24.66%
292,666
+46,722
+19% +$20.9M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$50M 8.83%
1,086,383
-60,928
-5% -$2.69M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$43M 7.58%
292,094
+36,247
+14% +$5.02M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$23.6M 4.16%
224,520
-9,345
-4% -$915K
GCOW icon
5
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$23M 4.06%
672,253
+626
+0.1% +$20.5K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$25.8B
$21.9M 3.86%
420,242
-56,527
-12% -$2.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$982B
$16.6M 2.93%
38,023
+7,212
+23% +$2.95M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$14.8M 2.61%
157,240
+9,171
+6% +$823K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$13.1M 2.32%
135,610
-59,728
-31% -$5.35M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12M 2.12%
237,873
-2,387
-1% -$121K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$11.8M 2.08%
119,353
+35,326
+42% +$3.19M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.06M 1.6%
262,852
+48,482
+23% +$1.51M
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$8.72M 1.54%
181,495
-12,503
-6% -$537K
IYW icon
14
iShares US Technology ETF
IYW
$24.6B
$8.71M 1.54%
70,926
+20,828
+42% +$2.36M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$8.68M 1.53%
78,407
+37,679
+93% +$3.92M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.06M 1.42%
159,433
-8,297
-5% -$402K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.3B
$7.55M 1.33%
406,944
+6,858
+2% +$118K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$7.11M 1.25%
42,178
-2,111
-5% -$330K
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.06M 1.25%
151,727
-8,382
-5% -$375K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.3B
$6.38M 1.13%
+28,553
New +$6M
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$5.46M 0.96%
201,799
-101,376
-33% -$2.58M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.3B
$5.44M 0.96%
72,491
+1,485
+2% +$106K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$33B
$4.74M 0.84%
91,235
+1,255
+1% +$60.9K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$4.4M 0.78%
159,266
-95,537
-37% -$2.48M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$663B
$4.38M 0.77%
18,451
+297
+2% +$65.7K

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