We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
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
$746M
AUM Growth
+$46.8M
Cap. Flow
-$6.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.21%
Holding
165
New
16
Increased
42
Reduced
73
Closed
11

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.51M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.19M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M

Sector Composition

1 Technology 1.02%
2 Industrials 0.5%
3 Financials 0.43%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$60.2M 8.08%
1,302,816
-157,594
-11% -$7.19M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$55.3M 7.42%
302,641
-1,048
-0.3% -$181K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$49.8M 6.68%
80,202
-51,660
-39% -$29.7M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$45.6M 6.11%
836,415
-14,627
-2% -$734K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.3B
$35.4M 4.75%
321,976
-4,425
-1% -$438K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$25.8B
$33.7M 4.52%
531,316
+195,899
+58% +$12M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.7B
$26.3M 3.53%
134,571
+10,494
+8% +$1.95M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19.6M 2.63%
327,098
+169,539
+108% +$9.46M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$16.8M 2.25%
179,099
+6,962
+4% +$645K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.8M 2.25%
27,149
-2,935
-10% -$1.68M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$16.5M 2.21%
146,947
+866
+0.6% +$91.3K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$15.9M 2.13%
447,484
+379,664
+560% +$12.5M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$15.5M 2.08%
294,117
+20,411
+7% +$1.06M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.3B
$15.4M 2.07%
50,613
+15,662
+45% +$4.36M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.1M 2.02%
111,297
-13,303
-11% -$1.66M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.2M 1.9%
139,722
+41,193
+42% +$4.13M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$12.5M 1.68%
312,358
+71,666
+30% +$2.85M
IYW icon
18
iShares US Technology ETF
IYW
$24.6B
$10.3M 1.38%
59,329
-7,485
-11% -$1.13M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10M 1.34%
+196,214
New +$9.94M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.47M 1.27%
107,359
+50,817
+90% +$4.43M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$9.23M 1.24%
38,399
+1,096
+3% +$239K
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$1.01B
$9.12M 1.22%
166,085
+5,071
+3% +$259K
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$9.04M 1.21%
55,409
+8,701
+19% +$1.36M
BBAG icon
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$8.76M 1.17%
189,626
-68,913
-27% -$3.14M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.3B
$7.72M 1.03%
323,899
-41,258
-11% -$909K
1
2 3 4 5

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM
PP
Passaic Partners Newark, New Jersey $826M AUM 16.56% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return