SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.47M
3
+$9.02M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.45M

Top Sells

1
+$13.1M
2
+$7.97M
3
+$6.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.36M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.37M

Sector Composition

1 Technology 0.89%
2 Financials 0.47%
3 Industrials 0.46%
4 Healthcare 0.14%
5 Consumer Discretionary 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
$660B
$74.1M 10.6%
131,862
-23,299
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$67.3M 9.63%
1,460,410
-97,755
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$51.9M 7.42%
303,689
+2,777
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$41.5M 5.94%
851,042
+112,787
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$30.3M 4.33%
326,401
+58,715
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.8B
$23.6M 3.38%
124,077
+47,347
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.3B
$19.8M 2.83%
335,417
-107,906
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$661B
$16.8M 2.41%
30,084
-5,475
MBB icon
9
iShares MBS ETF
MBB
$41.6B
$16.1M 2.31%
172,137
-23,294
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$15.2M 2.17%
124,600
-44,009
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$14.6M 2.09%
146,081
-79,685
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.5B
$14.3M 2.05%
273,706
+36,474
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$11.9M 1.71%
258,539
-4,828
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$11.4M 1.63%
22,151
-3,622
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$10.2M 1.46%
+98,529
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$9.7M 1.39%
240,692
-38,567
OEF icon
17
iShares S&P 100 ETF
OEF
$26.9B
$9.47M 1.35%
+34,951
IYW icon
18
iShares US Technology ETF
IYW
$22.1B
$9.38M 1.34%
66,814
+4,769
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$8.5M 1.22%
157,559
+64,361
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$8.26M 1.18%
149,919
-17,986
XLSR icon
21
SPDR SSGA US Sector Rotation ETF
XLSR
$837M
$8.17M 1.17%
161,014
+2,700
IAU icon
22
iShares Gold Trust
IAU
$64.1B
$8.16M 1.17%
138,373
+76,331
HYBL icon
23
SPDR Blackstone High Income ETF
HYBL
$505M
$8.06M 1.15%
286,543
+193,265
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.3B
$7.86M 1.12%
365,157
-4,619
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$7.54M 1.08%
37,303
+5,877
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