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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
+1.72%
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
$787M
AUM Growth
+$8.67M
Cap. Flow
-$3.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.06%
Holding
167
New
8
Increased
48
Reduced
70
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.94M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.94M

Sector Composition

1 Technology 0.98%
2 Industrials 0.53%
3 Financials 0.44%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$61.7M 7.84%
90,055
+4,514
+5% +$3.07M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$54.6M 6.94%
897,983
-37,524
-4% -$2.26M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$47.2M 6%
1,013,565
-84,263
-8% -$3.94M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$43.5M 5.53%
204,994
+62,111
+43% +$13M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.3B
$43.5M 5.52%
352,604
+25,127
+8% +$3.08M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$38.9M 4.94%
195,868
-67,403
-26% -$13.2M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.3B
$32.5M 4.14%
94,863
+5,638
+6% +$1.92M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$25.8B
$29.8M 3.79%
417,539
-56,574
-12% -$3.93M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$29.6M 3.76%
440,559
+81,158
+23% +$5.45M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$20.5M 2.6%
234,820
+54,297
+30% +$4.85M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$19.2M 2.44%
497,632
+39,000
+9% +$1.49M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$19M 2.41%
570,464
+36,822
+7% +$1.28M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$18.7M 2.38%
196,557
+9,919
+5% +$946K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16B
$17.9M 2.28%
339,394
+16,013
+5% +$850K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.4M 2.09%
24,091
-5,711
-19% -$3.86M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16M 2.04%
107,586
-6,807
-6% -$1.01M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$15.6M 1.99%
62,466
+23,341
+60% +$5.86M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.9M 1.89%
146,581
-12,396
-8% -$1.28M
IAU icon
19
iShares Gold Trust
IAU
$62.1B
$14.4M 1.83%
177,045
-490
-0.3% -$38.3K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11M 1.39%
219,022
-16,570
-7% -$852K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$9.23M 1.17%
229,396
-53,301
-19% -$2.16M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.3B
$7.82M 0.99%
298,274
-15,938
-5% -$415K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.94M 0.88%
122,182
+42,262
+53% +$2.37M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.82M 0.87%
70,833
+6,494
+10% +$624K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$6.71M 0.85%
38,516
-11,374
-23% -$1.96M
1
2 3 4 5

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