SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-1.18%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$29.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
54.22%
Holding
155
New
12
Increased
69
Reduced
41
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.48M
4
IAU icon
iShares Gold Trust
IAU
$3.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.75M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.17M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$91.3M 12.83% 155,161 -4,380 -3% -$2.58M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$70.4M 9.89% 1,558,165 -141,999 -8% -$6.42M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$53.6M 7.53% 300,912 +1,743 +0.6% +$310K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$37.8M 5.32% 738,255 -7,058 -0.9% -$362K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.2M 3.82% 267,686 -15,871 -6% -$1.61M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$23.3M 3.27% 443,323 +29,356 +7% +$1.54M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$21.9M 3.07% 225,766 +28,447 +14% +$2.75M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$21.7M 3.05% 168,609 -5,787 -3% -$745K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$20.8M 2.93% 35,559 +2,379 +7% +$1.39M
MBB icon
10
iShares MBS ETF
MBB
$41B
$17.9M 2.52% 195,431 +6,838 +4% +$627K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$14.6M 2.06% 76,730 +1,810 +2% +$345K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 1.95% 25,773 +970 +4% +$523K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$11.6B
$12.3M 1.73% 237,232 +31,400 +15% +$1.63M
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$11.9M 1.67% 263,367 -47,944 -15% -$2.17M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11M 1.55% 279,259 -55,330 -17% -$2.18M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 1.49% 109,153 +106,957 +4,871% +$10.4M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$9.9M 1.39% 62,045 -510 -0.8% -$81.4K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.31M 1.31% 167,905 +6,044 +4% +$335K
XLSR icon
19
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$8.46M 1.19% 158,314 +15,536 +11% +$830K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$8.39M 1.18% 369,776 +241,221 +188% +$5.48M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.32M 1.03% 83,819 -6,154 -7% -$537K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.07M 0.99% 184,157 +16,116 +10% +$618K
QUS icon
23
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.9M 0.97% 44,539 +5,523 +14% +$855K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.5M 0.91% +31,426 New +$6.5M
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.92M 0.83% 17,227 -370 -2% -$127K
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