SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-1.1%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$699M
AUM Growth
+$699M
(-1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
158
New
13
Increased
40
Reduced
70
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.02M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.1M | 10.6% | 131,862 -23,299 | -15% | -$13.1M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $67.3M | 9.63% | 1,460,410 -97,755 | -6% | -$4.5M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $51.9M | 7.42% | 303,689 +2,777 | +0.9% | +$475K |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $41.5M | 5.94% | 851,042 +112,787 | +15% | +$5.5M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.3M | 4.33% | 326,401 +58,715 | +22% | +$5.45M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.6M | 3.38% | 124,077 +47,347 | +62% | +$9.02M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.8M | 2.83% | 335,417 -107,906 | -24% | -$6.36M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 2.41% | 30,084 -5,475 | -15% | -$3.06M |
|
9
iShares MBS ETF
MBB
$41B
| $16.1M | 2.31% | 172,137 -23,294 | -12% | -$2.18M |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.2M | 2.17% | 124,600 -44,009 | -26% | -$5.37M |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.6M | 2.09% | 146,081 -79,685 | -35% | -$7.97M |
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $14.3M | 2.05% | 273,706 +36,474 | +15% | +$1.91M |
|
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $11.9M | 1.71% | 258,539 -4,828 | -2% | -$223K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 1.63% | 22,151 -3,622 | -14% | -$1.86M |
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10.2M | 1.46% | +98,529 | New | +$10.2M |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.7M | 1.39% | 240,692 -38,567 | -14% | -$1.55M |
|
|
17
iShares S&P 100 ETF
OEF
$22B
| $9.47M | 1.35% | +34,951 | New | +$9.47M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $9.38M | 1.34% | 66,814 +4,769 | +8% | +$670K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.5M | 1.22% | 157,559 +64,361 | +69% | +$3.47M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.26M | 1.18% | 149,919 -17,986 | -11% | -$991K |
|
21
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $8.17M | 1.17% | 161,014 +2,700 | +2% | +$137K |
|
22
iShares Gold Trust
IAU
$50.6B
| $8.16M | 1.17% | 138,373 +76,331 | +123% | +$4.5M |
|
23
SPDR Blackstone High Income ETF
HYBL
$490M
| $8.06M | 1.15% | 286,543 +193,265 | +207% | +$5.43M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.86M | 1.12% | 365,157 -4,619 | -1% | -$99.4K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.54M | 1.08% | 37,303 +5,877 | +19% | +$1.19M |
|