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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
-1.1%
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
$699M
AUM Growth
-$12.8M
(-1.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
158
New
13
Increased
40
Reduced
70
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$10M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.99M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.92M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.77M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.67M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $74.1M | 10.6% |
131,862
-23,299
| -15% | -$13.8M |
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $67.3M | 9.63% |
1,460,410
-97,755
| -6% | -$4.46M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $51.9M | 7.42% |
303,689
+2,777
| +0.9% | +$497K |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $41.5M | 5.94% |
851,042
+112,787
| +15% | +$5.8M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$74.3B
| $30.3M | 4.33% |
326,401
+58,715
| +22% | +$5.92M |
|
|
6
iShares S&P 500 Value ETF
IVE
$48.7B
| $23.6M | 3.38% |
124,077
+47,347
| +62% | +$9.16M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $19.8M | 2.83% |
335,417
-107,906
| -24% | -$6.1M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.8M | 2.41% |
30,084
-5,475
| -15% | -$3.22M |
|
9
iShares MBS ETF
MBB
$39.1B
| $16.1M | 2.31% |
172,137
-23,294
| -12% | -$2.15M |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $15.2M | 2.17% |
124,600
-44,009
| -26% | -$5.67M |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $14.6M | 2.09% |
146,081
-79,685
| -35% | -$8.12M |
|
12
BlackRock Flexible Income ETF
BINC
$16B
| $14.3M | 2.05% |
273,706
+36,474
| +15% | +$1.91M |
|
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $11.9M | 1.71% |
258,539
-4,828
| -2% | -$220K |
|
14
Vanguard S&P 500 ETF
VOO
$982B
| $11.4M | 1.63% |
22,151
-3,622
| -14% | -$1.96M |
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $10.2M | 1.46% |
+98,529
| New | +$9.99M |
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $9.7M | 1.39% |
240,692
-38,567
| -14% | -$1.53M |
|
|
17
iShares S&P 100 ETF
OEF
$20.3B
| $9.47M | 1.35% |
+34,951
| New | +$10M |
|
18
iShares US Technology ETF
IYW
$24.6B
| $9.38M | 1.34% |
66,814
+4,769
| +8% | +$743K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.5M | 1.22% |
157,559
+64,361
| +69% | +$3.46M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $8.26M | 1.18% |
149,919
-17,986
| -11% | -$1.01M |
|
21
State Street US Sector Rotation ETF
XLSR
$1.01B
| $8.17M | 1.17% |
161,014
+2,700
| +2% | +$145K |
|
22
iShares Gold Trust
IAU
$62.1B
| $8.16M | 1.17% |
138,373
+76,331
| +123% | +$4.13M |
|
23
State Street Blackstone High Income ETF
HYBL
$569M
| $8.06M | 1.15% |
286,543
+193,265
| +207% | +$5.49M |
|
24
Schwab US Broad Market ETF
SCHB
$43.3B
| $7.86M | 1.12% |
365,157
-4,619
| -1% | -$105K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $7.54M | 1.08% |
37,303
+5,877
| +19% | +$1.26M |
|
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