SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+2.43%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
-$1.32M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.69%
Holding
126
New
4
Increased
37
Reduced
46
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$27.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.79M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.3M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$9.39M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.77M

Sector Composition

1 Technology 1.12%
2 Financials 0.28%
3 Healthcare 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$115M 18.64% 210,810 -80,863 -28% -$44.3M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$66.9M 10.82% 1,480,106 +3,832 +0.3% +$173K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$47M 7.59% 274,960 +60,465 +28% +$10.3M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$38.3M 6.19% 816,574 +596,639 +271% +$28M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.9M 4.51% 301,870 +296,782 +5,833% +$27.5M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$21.6M 3.49% 211,354 +68,224 +48% +$6.98M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$21.3M 3.45% 178,784 -26,958 -13% -$3.22M
MBB icon
8
iShares MBS ETF
MBB
$41B
$16.2M 2.62% 176,634 +8,800 +5% +$808K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$13.6M 2.2% 27,221 -4,565 -14% -$2.28M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$13.5M 2.17% 73,947 +3,426 +5% +$624K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$12.2M 1.97% 268,629 +24,246 +10% +$1.1M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.1M 1.79% 209,112 -194,709 -48% -$10.3M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$10.3M 1.67% 68,547 +1,698 +3% +$256K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.61M 1.55% 104,653 -12,866 -11% -$1.18M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
$8.78M 1.42% 237,061 -6,907 -3% -$256K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.69M 1.4% 162,258 +18,761 +13% +$1M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$8.54M 1.38% 135,893 -8,443 -6% -$531K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.27M 1.34% 41,967 -916 -2% -$181K
GCOW icon
19
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$8.09M 1.31% 240,003 -78,228 -25% -$2.64M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$11.6B
$6.74M 1.09% 129,197 +66,843 +107% +$3.49M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.41M 1.04% 108,203 +64,088 +145% +$3.79M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.69M 0.92% 18,120 -31 -0.2% -$9.74K
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.11M 0.83% 180,331 -11,645 -6% -$330K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$5M 0.81% 159,094 – –
LCTU icon
25
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$4.36M 0.71% 73,474 -3,647 -5% -$217K
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