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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$91.3M 12.83%
155,161
-4,380
-3% -$2.59M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$70.4M 9.89%
1,558,165
-141,999
-8% -$6.52M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$53.6M 7.53%
300,912
+1,743
+0.6% +$317K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$37.8M 5.32%
738,255
-7,058
-0.9% -$363K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.3B
$27.2M 3.82%
267,686
-15,871
-6% -$1.58M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$25.8B
$23.3M 3.27%
443,323
+29,356
+7% +$1.61M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$21.9M 3.07%
225,766
+28,447
+14% +$2.89M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$21.7M 3.05%
168,609
-5,787
-3% -$750K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.8M 2.93%
35,559
+2,379
+7% +$1.4M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$17.9M 2.52%
195,431
+6,838
+4% +$637K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.7B
$14.6M 2.06%
76,730
+1,810
+2% +$359K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$982B
$13.9M 1.95%
25,773
+970
+4% +$525K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$12.3M 1.73%
237,232
+31,400
+15% +$1.65M
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$11.9M 1.67%
263,367
-47,944
-15% -$2.2M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$11M 1.55%
279,259
-55,330
-17% -$2.22M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 1.49%
109,153
+106,957
+4,871% +$10.5M
IYW icon
17
iShares US Technology ETF
IYW
$24.6B
$9.9M 1.39%
62,045
-510
-0.8% -$80.7K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$9.31M 1.31%
167,905
+6,044
+4% +$355K
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$1.01B
$8.46M 1.19%
158,314
+15,536
+11% +$832K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.3B
$8.39M 1.18%
369,776
-15,889
-4% -$363K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.32M 1.03%
83,819
-6,154
-7% -$566K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.07M 0.99%
184,157
+16,116
+10% +$648K
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$6.9M 0.97%
44,539
+5,523
+14% +$880K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$6.5M 0.91%
+31,426
New +$6.58M
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$33B
$5.92M 0.83%
86,135
-1,850
-2% -$125K
1
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